KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/08/2009 | 232,029,261.03 | 5.6389 | 5.7518 | 5.6107 | |
31/07/2009 | 224,015,355.49 | 5.4220 | 5.5305 | 5.3949 | |
30/07/2009 | 215,780,670.77 | 5.2227 | 5.3273 | 5.1966 | |
29/07/2009 | 213,573,518.97 | 5.1692 | 5.2727 | 5.1434 | |
28/07/2009 | 217,660,048.46 | 5.2705 | 5.3760 | 5.2441 | |
27/07/2009 | 222,382,543.71 | 5.3849 | 5.4927 | 5.3580 | |
24/07/2009 | 218,204,274.20 | 5.2844 | 5.3902 | 5.2580 | |
23/07/2009 | 210,492,490.03 | 5.0976 | 5.1997 | 5.0721 | |
22/07/2009 | 208,938,720.80 | 5.0600 | 5.1613 | 5.0347 | |
21/07/2009 | 210,527,492.21 | 5.0985 | 5.2006 | 5.0730 |