KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/08/2012 | 112,783,221.90 | 6.1742 | 6.2978 | 6.1433 | |
16/08/2012 | 113,429,413.78 | 6.1607 | 6.2840 | 6.1299 | |
14/08/2012 | 113,502,323.17 | 6.1647 | 6.2881 | 6.1339 | |
10/08/2012 | 112,490,837.01 | 6.1097 | 6.2320 | 6.0792 | |
09/08/2012 | 113,509,110.49 | 6.1650 | 6.2884 | 6.1342 | |
08/08/2012 | 113,805,775.98 | 6.1811 | 6.3048 | 6.1502 | |
07/08/2012 | 113,703,014.54 | 6.1756 | 6.2992 | 6.1447 | |
06/08/2012 | 113,777,489.84 | 6.1796 | 6.3033 | 6.1487 | |
03/08/2012 | 111,237,234.33 | 6.0416 | 6.1625 | 6.0114 | |
01/08/2012 | 109,481,133.77 | 5.9463 | 6.0653 | 5.9166 |