KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/01/2016 | 57,411,090.22 | 4.5315 | 4.5996 | 4.5315 | |
29/01/2016 | 57,416,803.33 | 4.5320 | 4.6001 | 4.5320 | |
28/01/2016 | 56,443,301.39 | 4.4551 | 4.5220 | 4.4551 | |
27/01/2016 | 54,616,598.89 | 4.3109 | 4.3757 | 4.3109 | |
26/01/2016 | 53,623,422.34 | 4.2326 | 4.2962 | 4.2326 | |
25/01/2016 | 53,863,886.01 | 4.2518 | 4.3157 | 4.2518 | |
22/01/2016 | 54,571,531.65 | 4.3077 | 4.3724 | 4.3077 | |
21/01/2016 | 51,441,109.90 | 4.0581 | 4.1191 | 4.0581 | |
20/01/2016 | 51,973,282.65 | 4.1001 | 4.1617 | 4.1001 | |
19/01/2016 | 53,311,488.54 | 4.2056 | 4.2688 | 4.2056 |