KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/03/2013 | 110,343,064.85 | 6.4182 | 6.5467 | 6.3861 | |
06/03/2013 | 110,079,405.99 | 6.3984 | 6.5265 | 6.3664 | |
05/03/2013 | 109,684,680.98 | 6.3392 | 6.4661 | 6.3075 | |
04/03/2013 | 107,928,261.67 | 6.2341 | 6.3589 | 6.2029 | |
01/03/2013 | 107,808,418.45 | 6.2272 | 6.3518 | 6.1961 | |
28/02/2013 | 109,376,552.22 | 6.3180 | 6.4445 | 6.2864 | |
27/02/2013 | 108,890,740.03 | 6.2881 | 6.4140 | 6.2567 | |
26/02/2013 | 108,811,714.61 | 6.2835 | 6.4093 | 6.2521 | |
22/02/2013 | 109,046,765.62 | 6.2971 | 6.4231 | 6.2656 | |
21/02/2013 | 109,387,366.99 | 6.3169 | 6.4433 | 6.2853 |