KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/01/2015 | 49,996,246.68 | 4.7470 | 4.8183 | 4.7470 | |
05/01/2015 | 50,764,652.29 | 4.8199 | 4.8923 | 4.8199 | |
31/12/2014 | 51,415,875.85 | 4.8817 | 4.9550 | 4.8817 | |
30/12/2014 | 51,638,471.46 | 4.9029 | 4.9765 | 4.9029 | |
29/12/2014 | 51,890,737.59 | 4.9315 | 5.0056 | 4.9315 | |
23/12/2014 | 52,250,312.33 | 4.9657 | 5.0403 | 4.9657 | |
22/12/2014 | 53,531,508.68 | 5.0874 | 5.1638 | 5.0874 | |
19/12/2014 | 51,339,031.75 | 4.8978 | 4.9714 | 4.8978 | |
18/12/2014 | 53,884,462.77 | 4.9404 | 5.0146 | 4.9404 | |
17/12/2014 | 52,743,151.20 | 4.7763 | 4.8480 | 4.7763 |