KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/09/2014 | 91,839,326.00 | 6.6133 | 6.7126 | 6.6133 | |
04/09/2014 | 91,108,195.24 | 6.5606 | 6.6591 | 6.5606 | |
03/09/2014 | 90,717,797.97 | 6.5325 | 6.6306 | 6.5325 | |
02/09/2014 | 87,351,697.11 | 6.2901 | 6.3846 | 6.2901 | |
01/09/2014 | 87,915,314.52 | 6.3307 | 6.4258 | 6.3307 | |
31/08/2014 | 88,232,229.75 | 6.3535 | 6.4489 | 6.3535 | |
29/08/2014 | 88,240,589.22 | 6.3541 | 6.4495 | 6.3541 | |
28/08/2014 | 89,037,075.18 | 6.4115 | 6.5078 | 6.4115 | |
27/08/2014 | 91,579,074.70 | 6.5981 | 6.6972 | 6.5981 | |
26/08/2014 | 91,356,889.74 | 6.5821 | 6.6809 | 6.5821 |