KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/03/2011 | 274,142,539.00 | 7.3242 | 7.4708 | 7.2876 | |
10/03/2011 | 279,473,333.07 | 7.4669 | 7.6163 | 7.4296 | |
09/03/2011 | 282,674,195.13 | 7.5524 | 7.7036 | 7.5146 | |
08/03/2011 | 282,583,615.07 | 7.5500 | 7.7011 | 7.5122 | |
07/03/2011 | 284,142,588.03 | 7.5917 | 7.7436 | 7.5537 | |
04/03/2011 | 282,901,269.56 | 7.5585 | 7.7098 | 7.5207 | |
03/03/2011 | 279,945,243.03 | 7.4795 | 7.6292 | 7.4421 | |
02/03/2011 | 273,551,576.02 | 7.3087 | 7.4550 | 7.2722 | |
01/03/2011 | 278,108,996.82 | 7.4305 | 7.5792 | 7.3933 | |
28/02/2011 | 276,873,108.28 | 7.3975 | 7.5456 | 7.3605 |