KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/05/2015 | 53,461,512.72 | 5.4718 | 5.5540 | 5.4718 | |
22/05/2015 | 55,279,492.28 | 5.5504 | 5.6338 | 5.5504 | |
21/05/2015 | 55,430,218.76 | 5.5656 | 5.6492 | 5.5656 | |
20/05/2015 | 55,901,755.15 | 5.6129 | 5.6972 | 5.6129 | |
19/05/2015 | 55,740,125.92 | 5.6165 | 5.7008 | 5.6165 | |
18/05/2015 | 77,006,631.38 | 5.7039 | 5.7896 | 5.7039 | |
15/05/2015 | 79,804,897.78 | 5.6752 | 5.7604 | 5.6752 | |
13/05/2015 | 80,617,975.95 | 5.7330 | 5.8191 | 5.7330 | |
12/05/2015 | 79,137,644.88 | 5.6277 | 5.7122 | 5.6277 | |
11/05/2015 | 78,734,724.06 | 5.5991 | 5.6832 | 5.5991 |