KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/01/2014 | 70,767,777.58 | 7.1641 | 7.3075 | 7.1283 | |
15/01/2014 | 70,983,717.23 | 7.1860 | 7.3298 | 7.1501 | |
14/01/2014 | 70,452,328.67 | 7.1322 | 7.2749 | 7.0965 | |
13/01/2014 | 71,463,768.34 | 7.2346 | 7.3794 | 7.1984 | |
10/01/2014 | 71,140,916.05 | 7.2019 | 7.3460 | 7.1659 | |
09/01/2014 | 70,811,050.53 | 7.1685 | 7.3120 | 7.1327 | |
08/01/2014 | 71,268,321.04 | 7.2148 | 7.3592 | 7.1787 | |
07/01/2014 | 71,688,129.41 | 7.2573 | 7.4025 | 7.2210 | |
06/01/2014 | 71,493,443.47 | 7.2333 | 7.3781 | 7.1971 | |
03/01/2014 | 71,782,724.90 | 7.2626 | 7.4080 | 7.2263 |