KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/01/2014 | 72,284,542.09 | 7.3134 | 7.4598 | 7.2768 | |
31/12/2013 | 72,623,053.13 | 7.3479 | 7.4950 | 7.3112 | |
27/12/2013 | 71,503,350.27 | 7.2346 | 7.3794 | 7.1984 | |
23/12/2013 | 72,616,818.69 | 7.3475 | 7.4946 | 7.3108 | |
20/12/2013 | 71,555,147.92 | 7.2401 | 7.3850 | 7.2039 | |
19/12/2013 | 71,363,574.68 | 7.2207 | 7.3652 | 7.1846 | |
18/12/2013 | 71,414,532.95 | 7.2258 | 7.3704 | 7.1897 | |
17/12/2013 | 71,579,000.30 | 7.1428 | 7.2858 | 7.1071 | |
16/12/2013 | 72,256,214.95 | 7.2104 | 7.3547 | 7.1743 | |
13/12/2013 | 71,660,406.29 | 7.1509 | 7.2940 | 7.1151 |