KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/11/2014 | 67,125,363.36 | 5.9358 | 6.0249 | 5.9358 | |
31/10/2014 | 67,148,307.14 | 5.9378 | 6.0270 | 5.9378 | |
30/10/2014 | 67,382,746.59 | 5.9585 | 6.0480 | 5.9585 | |
29/10/2014 | 66,700,747.16 | 5.8982 | 5.9868 | 5.8982 | |
28/10/2014 | 66,375,088.59 | 5.8694 | 5.9575 | 5.8694 | |
27/10/2014 | 65,581,603.02 | 5.8036 | 5.8908 | 5.8036 | |
24/10/2014 | 67,426,775.66 | 5.7899 | 5.8769 | 5.7899 | |
22/10/2014 | 70,236,221.55 | 5.8190 | 5.9064 | 5.8190 | |
21/10/2014 | 70,434,127.52 | 5.8354 | 5.9230 | 5.8354 | |
20/10/2014 | 69,589,059.24 | 5.7654 | 5.8520 | 5.7654 |