KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/07/2014 | 100,715,395.27 | 6.6758 | 6.7760 | 6.6758 | |
22/07/2014 | 99,292,246.05 | 6.6522 | 6.7521 | 6.6522 | |
21/07/2014 | 98,615,761.23 | 6.6070 | 6.7062 | 6.6070 | |
18/07/2014 | 100,506,567.42 | 6.7337 | 6.8348 | 6.7337 | |
17/07/2014 | 102,077,144.46 | 6.8389 | 6.9416 | 6.8389 | |
16/07/2014 | 101,245,763.59 | 6.9583 | 7.0628 | 6.9583 | |
15/07/2014 | 98,356,307.68 | 6.9628 | 7.0673 | 6.9628 | |
14/07/2014 | 97,257,337.96 | 6.9548 | 7.0592 | 6.9548 | |
10/07/2014 | 94,789,472.10 | 6.8769 | 6.9802 | 6.8769 | |
09/07/2014 | 90,159,482.56 | 7.0006 | 7.1057 | 7.0006 |