KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/03/2016 | 61,332,949.11 | 4.8402 | 4.9129 | 4.8402 | |
11/03/2016 | 61,987,110.44 | 4.8919 | 4.9654 | 4.8919 | |
10/03/2016 | 61,295,103.75 | 4.8373 | 4.9100 | 4.8373 | |
09/03/2016 | 60,993,342.77 | 4.8134 | 4.8857 | 4.8134 | |
08/03/2016 | 60,928,334.25 | 4.8083 | 4.8805 | 4.8083 | |
07/03/2016 | 60,731,510.61 | 4.7928 | 4.8648 | 4.7928 | |
04/03/2016 | 59,998,850.89 | 4.7350 | 4.8061 | 4.7350 | |
03/03/2016 | 59,093,613.03 | 4.6635 | 4.7336 | 4.6635 | |
02/03/2016 | 58,869,277.26 | 4.6458 | 4.7156 | 4.6458 | |
01/03/2016 | 58,641,188.19 | 4.6278 | 4.6973 | 4.6278 |