KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/06/2016 | 58,728,039.46 | 5.0950 | 5.1715 | 5.0950 | |
03/06/2016 | 58,300,054.18 | 5.0579 | 5.1339 | 5.0579 | |
02/06/2016 | 56,750,145.58 | 4.9234 | 4.9974 | 4.9234 | |
01/06/2016 | 57,052,978.91 | 4.9497 | 5.0240 | 4.9497 | |
31/05/2016 | 58,444,980.78 | 5.0705 | 5.1467 | 5.0705 | |
30/05/2016 | 58,537,376.14 | 5.0785 | 5.1548 | 5.0785 | |
27/05/2016 | 58,062,607.43 | 5.0373 | 5.1130 | 5.0373 | |
26/05/2016 | 58,297,150.21 | 5.0576 | 5.1336 | 5.0576 | |
25/05/2016 | 58,418,059.97 | 5.0681 | 5.1442 | 5.0681 | |
24/05/2016 | 57,663,587.12 | 5.0027 | 5.0778 | 5.0027 |