KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/05/2016 | 58,417,328.14 | 5.0251 | 5.1006 | 5.0251 | |
30/04/2016 | 60,201,616.81 | 5.1667 | 5.2443 | 5.1667 | |
29/04/2016 | 60,204,586.71 | 5.1670 | 5.2446 | 5.1670 | |
28/04/2016 | 63,977,735.82 | 5.2118 | 5.2901 | 5.2118 | |
27/04/2016 | 63,688,479.27 | 5.1883 | 5.2662 | 5.1883 | |
26/04/2016 | 63,826,301.78 | 5.1995 | 5.2776 | 5.1995 | |
25/04/2016 | 63,752,539.05 | 5.1935 | 5.2715 | 5.1935 | |
22/04/2016 | 64,113,512.18 | 5.2229 | 5.3013 | 5.2229 | |
21/04/2016 | 63,796,403.80 | 5.1971 | 5.2752 | 5.1971 | |
20/04/2016 | 64,047,252.78 | 5.2175 | 5.2959 | 5.2175 |