KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/05/2014 | 65,582,336.88 | 6.4574 | 6.5866 | 6.4574 | |
06/05/2014 | 63,703,665.20 | 6.2724 | 6.3980 | 6.2724 | |
02/05/2014 | 63,335,852.81 | 6.2362 | 6.3610 | 6.2362 | |
30/04/2014 | 62,733,717.24 | 6.1769 | 6.3005 | 6.1769 | |
29/04/2014 | 62,370,374.51 | 6.1414 | 6.2643 | 6.1414 | |
28/04/2014 | 61,366,245.46 | 6.0473 | 6.1683 | 6.0473 | |
25/04/2014 | 61,265,959.61 | 6.0375 | 6.1584 | 6.0375 | |
24/04/2014 | 62,003,798.00 | 6.1102 | 6.2325 | 6.1102 | |
23/04/2014 | 63,135,675.97 | 6.2217 | 6.3462 | 6.2217 | |
22/04/2014 | 62,348,250.59 | 6.2409 | 6.3658 | 6.2409 |