KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/09/2015 | 54,052,369.05 | 4.7727 | 4.8444 | 4.7727 | |
04/09/2015 | 54,549,957.69 | 4.8166 | 4.8890 | 4.8166 | |
03/09/2015 | 55,169,489.04 | 4.8713 | 4.9445 | 4.8713 | |
02/09/2015 | 54,960,467.00 | 4.8529 | 4.9258 | 4.8529 | |
01/09/2015 | 55,608,174.32 | 4.9100 | 4.9838 | 4.9100 | |
31/08/2015 | 55,663,697.56 | 4.9149 | 4.9887 | 4.9149 | |
28/08/2015 | 55,618,488.99 | 4.9110 | 4.9848 | 4.9110 | |
27/08/2015 | 54,576,303.09 | 4.8233 | 4.8958 | 4.8233 | |
26/08/2015 | 52,827,335.09 | 4.6687 | 4.7388 | 4.6687 | |
25/08/2015 | 53,117,656.52 | 4.6944 | 4.7649 | 4.6944 |