KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/03/2015 | 46,599,632.47 | 4.6140 | 4.6833 | 4.6140 | |
13/03/2015 | 46,684,436.41 | 4.6224 | 4.6918 | 4.6224 | |
12/03/2015 | 47,867,346.00 | 4.7395 | 4.8107 | 4.7395 | |
11/03/2015 | 46,815,529.93 | 4.6354 | 4.7050 | 4.6354 | |
10/03/2015 | 47,272,524.33 | 4.6806 | 4.7509 | 4.6806 | |
09/03/2015 | 48,905,463.78 | 4.8423 | 4.9150 | 4.8423 | |
06/03/2015 | 48,850,756.32 | 4.8368 | 4.9095 | 4.8368 | |
05/03/2015 | 50,308,057.43 | 4.9130 | 4.9868 | 4.9130 | |
03/03/2015 | 50,964,696.05 | 4.9771 | 5.0519 | 4.9771 | |
02/03/2015 | 50,803,730.62 | 4.9614 | 5.0359 | 4.9614 |