KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/11/2015 | 61,633,971.92 | 5.2372 | 5.3159 | 5.2372 | |
31/10/2015 | 60,129,541.27 | 5.1093 | 5.1860 | 5.1093 | |
30/10/2015 | 60,132,494.85 | 5.1096 | 5.1863 | 5.1096 | |
29/10/2015 | 59,689,084.30 | 5.0719 | 5.1481 | 5.0719 | |
28/10/2015 | 60,574,282.96 | 5.1471 | 5.2244 | 5.1471 | |
27/10/2015 | 59,635,113.03 | 5.0715 | 5.1477 | 5.0715 | |
26/10/2015 | 60,880,541.10 | 5.1774 | 5.2552 | 5.1774 | |
22/10/2015 | 61,361,450.09 | 5.2191 | 5.2975 | 5.2191 | |
21/10/2015 | 60,437,380.91 | 5.1405 | 5.2177 | 5.1405 | |
20/10/2015 | 56,113,040.55 | 5.1917 | 5.2697 | 5.1917 |