KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/02/2015 | 50,818,096.64 | 4.9681 | 5.0427 | 4.9681 | |
27/02/2015 | 50,820,790.74 | 4.9684 | 5.0430 | 4.9684 | |
26/02/2015 | 51,814,614.14 | 5.0655 | 5.1416 | 5.0655 | |
25/02/2015 | 51,497,329.99 | 5.0345 | 5.1101 | 5.0345 | |
24/02/2015 | 51,578,425.41 | 5.0424 | 5.1181 | 5.0424 | |
23/02/2015 | 51,269,654.89 | 5.0122 | 5.0875 | 5.0122 | |
20/02/2015 | 51,721,632.18 | 5.0564 | 5.1323 | 5.0564 | |
19/02/2015 | 51,568,920.20 | 5.0391 | 5.1148 | 5.0391 | |
18/02/2015 | 52,290,178.33 | 5.1096 | 5.1863 | 5.1096 | |
17/02/2015 | 51,642,446.11 | 5.0243 | 5.0998 | 5.0243 |