KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/01/2016 | 57,366,708.39 | 4.6352 | 4.7048 | 4.6352 | |
31/12/2015 | 58,594,537.71 | 4.7344 | 4.8055 | 4.7344 | |
30/12/2015 | 58,537,552.20 | 4.7298 | 4.8008 | 4.7298 | |
29/12/2015 | 59,120,677.92 | 4.7769 | 4.8487 | 4.7769 | |
28/12/2015 | 59,083,499.57 | 4.7779 | 4.8497 | 4.7779 | |
23/12/2015 | 59,249,577.49 | 4.7913 | 4.8633 | 4.7913 | |
22/12/2015 | 58,146,558.31 | 4.7021 | 4.7727 | 4.7021 | |
21/12/2015 | 58,388,535.74 | 4.7221 | 4.7930 | 4.7221 | |
18/12/2015 | 58,471,139.59 | 4.7288 | 4.7998 | 4.7288 | |
17/12/2015 | 59,423,030.60 | 4.8058 | 4.8780 | 4.8058 |