KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/10/2012 | 113,828,137.86 | 6.2985 | 6.4246 | 6.2670 | |
10/10/2012 | 112,743,451.38 | 6.2385 | 6.3634 | 6.2073 | |
09/10/2012 | 112,941,877.01 | 6.2495 | 6.3746 | 6.2183 | |
08/10/2012 | 112,675,121.10 | 6.2347 | 6.3595 | 6.2035 | |
05/10/2012 | 113,368,819.88 | 6.2731 | 6.3987 | 6.2417 | |
04/10/2012 | 111,748,661.29 | 6.1834 | 6.3072 | 6.1525 | |
03/10/2012 | 112,748,838.87 | 6.2388 | 6.3637 | 6.2076 | |
02/10/2012 | 113,586,010.86 | 6.2817 | 6.4074 | 6.2503 | |
01/10/2012 | 113,781,062.09 | 6.2925 | 6.4185 | 6.2610 | |
30/09/2012 | 111,631,090.85 | 6.1700 | 6.2935 | 6.1391 |