KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/06/2014 | 70,757,919.12 | 7.0207 | 7.1612 | 7.0207 | |
04/06/2014 | 69,613,286.73 | 6.9460 | 7.0850 | 6.9460 | |
03/06/2014 | 69,490,063.88 | 6.9337 | 7.0725 | 6.9337 | |
02/06/2014 | 69,914,136.78 | 6.9760 | 7.1156 | 6.9760 | |
31/05/2014 | 69,259,726.93 | 6.9107 | 7.0490 | 6.9107 | |
30/05/2014 | 69,263,077.68 | 6.9111 | 7.0494 | 6.9111 | |
28/05/2014 | 68,142,236.18 | 6.7995 | 6.9356 | 6.7995 | |
27/05/2014 | 67,681,899.21 | 6.7585 | 6.8938 | 6.7585 | |
26/05/2014 | 68,703,483.85 | 6.8605 | 6.9978 | 6.8605 | |
23/05/2014 | 68,326,154.19 | 6.8228 | 6.9594 | 6.8228 |