KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/08/2015 | 60,816,228.04 | 5.0041 | 5.0793 | 5.0041 | |
06/08/2015 | 60,902,719.62 | 5.0112 | 5.0865 | 5.0112 | |
05/08/2015 | 61,684,443.64 | 5.0755 | 5.1517 | 5.0755 | |
04/08/2015 | 61,174,838.34 | 5.0336 | 5.1092 | 5.0336 | |
03/08/2015 | 60,819,112.20 | 5.0043 | 5.0795 | 5.0043 | |
31/07/2015 | 62,214,326.51 | 5.1191 | 5.1960 | 5.1191 | |
29/07/2015 | 61,055,027.32 | 5.0237 | 5.0992 | 5.0237 | |
28/07/2015 | 60,713,882.59 | 4.9956 | 5.0706 | 4.9956 | |
27/07/2015 | 60,174,221.57 | 4.9557 | 5.0301 | 4.9557 | |
24/07/2015 | 61,729,612.91 | 5.0838 | 5.1602 | 5.0838 |