KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/01/2013 | 114,088,559.36 | 6.5634 | 6.6948 | 6.5306 | |
30/01/2013 | 113,456,624.70 | 6.5271 | 6.6577 | 6.4945 | |
29/01/2013 | 114,082,698.62 | 6.5632 | 6.6946 | 6.5304 | |
28/01/2013 | 114,525,340.53 | 6.5887 | 6.7206 | 6.5558 | |
25/01/2013 | 115,295,992.23 | 6.6330 | 6.7658 | 6.5998 | |
24/01/2013 | 114,208,629.50 | 6.5705 | 6.7020 | 6.5376 | |
23/01/2013 | 114,041,512.03 | 6.5609 | 6.6922 | 6.5281 | |
22/01/2013 | 113,632,241.03 | 6.4968 | 6.6268 | 6.4643 | |
21/01/2013 | 113,973,178.23 | 6.5164 | 6.6468 | 6.4838 | |
18/01/2013 | 114,401,005.15 | 6.5409 | 6.6718 | 6.5082 |