KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/11/2015 | 60,339,229.59 | 5.1023 | 5.1789 | 5.1023 | |
13/11/2015 | 60,057,393.50 | 5.0784 | 5.1547 | 5.0784 | |
12/11/2015 | 60,635,914.79 | 5.1274 | 5.2044 | 5.1274 | |
11/11/2015 | 61,408,809.02 | 5.1927 | 5.2707 | 5.1927 | |
10/11/2015 | 61,299,913.75 | 5.1835 | 5.2614 | 5.1835 | |
09/11/2015 | 61,202,119.10 | 5.1752 | 5.2529 | 5.1752 | |
06/11/2015 | 60,657,521.29 | 5.1542 | 5.2316 | 5.1542 | |
05/11/2015 | 61,805,207.87 | 5.2517 | 5.3306 | 5.2517 | |
04/11/2015 | 62,499,039.48 | 5.3107 | 5.3905 | 5.3107 | |
03/11/2015 | 62,241,013.33 | 5.2887 | 5.3681 | 5.2887 |