KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/02/2015 | 50,237,414.76 | 4.7054 | 4.7761 | 4.7054 | |
31/01/2015 | 49,961,579.66 | 4.6796 | 4.7499 | 4.6796 | |
30/01/2015 | 49,964,126.59 | 4.6798 | 4.7501 | 4.6798 | |
29/01/2015 | 50,628,887.17 | 4.7412 | 4.8124 | 4.7412 | |
28/01/2015 | 49,166,195.39 | 4.7887 | 4.8606 | 4.7887 | |
27/01/2015 | 49,509,379.09 | 4.8284 | 4.9009 | 4.8284 | |
26/01/2015 | 49,889,783.49 | 4.8812 | 4.9545 | 4.8812 | |
23/01/2015 | 50,990,628.37 | 4.9889 | 5.0638 | 4.9889 | |
22/01/2015 | 51,158,502.76 | 4.9279 | 5.0019 | 4.9279 | |
21/01/2015 | 50,131,578.54 | 4.8290 | 4.9015 | 4.8290 |