KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/06/2010 | 243,847,410.30 | 6.1366 | 6.2594 | 6.1059 | |
17/06/2010 | 246,109,642.73 | 6.1935 | 6.3175 | 6.1625 | |
16/06/2010 | 244,814,611.89 | 6.1609 | 6.2842 | 6.1301 | |
15/06/2010 | 242,461,387.70 | 6.1017 | 6.2238 | 6.0712 | |
14/06/2010 | 240,739,302.15 | 6.0583 | 6.1796 | 6.0280 | |
11/06/2010 | 239,102,745.29 | 6.0172 | 6.1376 | 5.9871 | |
10/06/2010 | 234,896,099.56 | 5.9113 | 6.0296 | 5.8817 | |
09/06/2010 | 232,190,714.79 | 5.8432 | 5.9602 | 5.8140 | |
08/06/2010 | 230,347,842.03 | 5.7968 | 5.9128 | 5.7678 | |
07/06/2010 | 233,707,682.84 | 5.8799 | 5.9976 | 5.8505 |