KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/10/2016 | 50,284,236.84 | 5.3391 | 5.4193 | 5.3391 | |
13/10/2016 | 50,373,266.83 | 5.3485 | 5.4288 | 5.3485 | |
12/10/2016 | 50,639,326.46 | 5.3768 | 5.4576 | 5.3768 | |
11/10/2016 | 50,632,206.82 | 5.3760 | 5.4567 | 5.3760 | |
10/10/2016 | 50,645,610.51 | 5.3774 | 5.4582 | 5.3774 | |
07/10/2016 | 50,514,132.31 | 5.3635 | 5.4441 | 5.3635 | |
06/10/2016 | 51,661,960.70 | 5.3503 | 5.4307 | 5.3503 | |
05/10/2016 | 51,388,457.94 | 5.3220 | 5.4019 | 5.3220 | |
04/10/2016 | 51,363,889.53 | 5.3195 | 5.3994 | 5.3195 | |
03/10/2016 | 51,203,577.94 | 5.3029 | 5.3825 | 5.3029 |