KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/03/2016 | 62,690,433.40 | 5.0870 | 5.1634 | 5.0870 | |
29/03/2016 | 61,266,024.11 | 4.9635 | 5.0381 | 4.9635 | |
24/03/2016 | 61,125,293.83 | 4.9521 | 5.0265 | 4.9521 | |
23/03/2016 | 61,393,942.51 | 4.9738 | 5.0485 | 4.9738 | |
22/03/2016 | 62,199,744.49 | 5.0391 | 5.1148 | 5.0391 | |
21/03/2016 | 62,728,831.66 | 5.0820 | 5.1583 | 5.0820 | |
18/03/2016 | 62,486,498.24 | 5.0623 | 5.1383 | 5.0623 | |
17/03/2016 | 63,106,608.20 | 4.9802 | 5.0550 | 4.9802 | |
16/03/2016 | 60,724,345.89 | 4.7922 | 4.8642 | 4.7922 | |
15/03/2016 | 60,696,042.25 | 4.7900 | 4.8620 | 4.7900 |