KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/08/2010 | 249,999,953.26 | 6.4738 | 6.6034 | 6.4414 | |
17/08/2010 | 251,009,795.43 | 6.5000 | 6.6301 | 6.4675 | |
16/08/2010 | 246,452,760.64 | 6.3820 | 6.5097 | 6.3501 | |
11/08/2010 | 251,573,299.09 | 6.5146 | 6.6450 | 6.4820 | |
10/08/2010 | 257,649,498.10 | 6.6719 | 6.8054 | 6.6385 | |
09/08/2010 | 261,596,410.16 | 6.7710 | 6.9065 | 6.7371 | |
06/08/2010 | 261,899,521.83 | 6.7788 | 6.9145 | 6.7449 | |
05/08/2010 | 264,717,496.28 | 6.8266 | 6.9632 | 6.7925 | |
04/08/2010 | 262,311,102.46 | 6.7645 | 6.8999 | 6.7307 | |
03/08/2010 | 264,975,338.31 | 6.8332 | 6.9700 | 6.7990 |