KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/01/2014 | 63,643,029.02 | 6.6371 | 6.7699 | 6.6039 | |
29/01/2014 | 63,408,828.77 | 6.6130 | 6.7454 | 6.5799 | |
28/01/2014 | 66,502,055.22 | 6.7259 | 6.8605 | 6.6923 | |
27/01/2014 | 66,982,947.50 | 6.7748 | 6.9104 | 6.7409 | |
24/01/2014 | 67,621,973.51 | 6.8394 | 6.9763 | 6.8052 | |
23/01/2014 | 69,436,545.05 | 7.0229 | 7.1635 | 6.9878 | |
22/01/2014 | 69,767,860.49 | 7.0565 | 7.1977 | 7.0212 | |
21/01/2014 | 69,697,990.96 | 7.0496 | 7.1907 | 7.0144 | |
20/01/2014 | 69,889,405.70 | 7.0689 | 7.2104 | 7.0336 | |
17/01/2014 | 69,827,394.71 | 7.0627 | 7.2041 | 7.0274 |