KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/09/2011 | 213,458,097.09 | 5.9025 | 6.0207 | 5.8730 | |
05/09/2011 | 213,372,334.77 | 5.9002 | 6.0183 | 5.8707 | |
02/09/2011 | 220,966,923.06 | 6.1085 | 6.2308 | 6.0780 | |
01/09/2011 | 226,626,511.13 | 6.2632 | 6.3886 | 6.2319 | |
31/08/2011 | 227,221,040.34 | 6.2797 | 6.4054 | 6.2483 | |
30/08/2011 | 221,646,192.49 | 6.1256 | 6.2482 | 6.0950 | |
29/08/2011 | 217,426,768.86 | 6.0090 | 6.1293 | 5.9790 | |
26/08/2011 | 212,534,464.20 | 5.8738 | 5.9914 | 5.8444 | |
25/08/2011 | 214,759,825.65 | 5.9353 | 6.0541 | 5.9056 | |
24/08/2011 | 216,093,338.60 | 5.9721 | 6.0916 | 5.9422 |