KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/09/2015 | 56,337,749.38 | 4.9142 | 4.9880 | 4.9142 | |
18/09/2015 | 56,399,970.68 | 4.9196 | 4.9935 | 4.9196 | |
17/09/2015 | 56,241,904.93 | 4.9660 | 5.0406 | 4.9660 | |
16/09/2015 | 56,441,104.95 | 4.9836 | 5.0585 | 4.9836 | |
15/09/2015 | 55,361,957.46 | 4.8883 | 4.9617 | 4.8883 | |
14/09/2015 | 54,634,339.79 | 4.8241 | 4.8966 | 4.8241 | |
11/09/2015 | 54,365,547.08 | 4.8003 | 4.8724 | 4.8003 | |
10/09/2015 | 54,290,458.09 | 4.7937 | 4.8657 | 4.7937 | |
09/09/2015 | 54,583,120.02 | 4.8195 | 4.8919 | 4.8195 | |
08/09/2015 | 54,447,173.63 | 4.8075 | 4.8797 | 4.8075 |