KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/12/2013 | 71,601,247.11 | 7.1450 | 7.2880 | 7.1093 | |
11/12/2013 | 72,241,750.12 | 7.2089 | 7.3532 | 7.1729 | |
09/12/2013 | 72,660,695.09 | 7.2507 | 7.3958 | 7.2144 | |
06/12/2013 | 72,006,031.64 | 7.1903 | 7.3342 | 7.1543 | |
04/12/2013 | 70,728,559.81 | 7.0627 | 7.2041 | 7.0274 | |
03/12/2013 | 71,316,547.96 | 7.1215 | 7.2640 | 7.0859 | |
02/12/2013 | 72,424,896.05 | 7.2321 | 7.3768 | 7.1959 | |
30/11/2013 | 72,454,378.51 | 7.2354 | 7.3802 | 7.1992 | |
29/11/2013 | 72,457,738.39 | 7.2357 | 7.3805 | 7.1995 | |
28/11/2013 | 72,388,914.61 | 7.2288 | 7.3735 | 7.1927 |