KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/02/2015 | 52,032,221.37 | 5.0622 | 5.1382 | 5.0622 | |
13/02/2015 | 52,283,077.39 | 5.0866 | 5.1630 | 5.0866 | |
12/02/2015 | 51,509,260.90 | 4.9438 | 5.0181 | 4.9438 | |
11/02/2015 | 49,885,642.92 | 4.7879 | 4.8598 | 4.7879 | |
10/02/2015 | 50,916,004.98 | 4.7981 | 4.8702 | 4.7981 | |
09/02/2015 | 51,229,109.43 | 4.8276 | 4.9001 | 4.8276 | |
06/02/2015 | 51,350,199.95 | 4.8390 | 4.9117 | 4.8390 | |
05/02/2015 | 49,012,554.93 | 4.8044 | 4.8766 | 4.8044 | |
04/02/2015 | 48,867,244.83 | 4.7902 | 4.8622 | 4.7902 | |
03/02/2015 | 51,586,452.48 | 4.8318 | 4.9044 | 4.8318 |