KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/02/2011 | 273,954,854.47 | 7.3195 | 7.4660 | 7.2829 | |
24/02/2011 | 269,349,212.10 | 7.1964 | 7.3404 | 7.1604 | |
23/02/2011 | 272,533,806.51 | 7.2815 | 7.4272 | 7.2451 | |
22/02/2011 | 270,674,316.27 | 7.2318 | 7.3765 | 7.1956 | |
21/02/2011 | 274,365,073.06 | 7.3304 | 7.4771 | 7.2937 | |
17/02/2011 | 275,758,617.78 | 7.3677 | 7.5152 | 7.3309 | |
16/02/2011 | 274,474,630.69 | 7.3295 | 7.4762 | 7.2929 | |
15/02/2011 | 276,815,845.17 | 7.3920 | 7.5399 | 7.3550 | |
14/02/2011 | 276,660,994.74 | 7.4106 | 7.5589 | 7.3735 | |
11/02/2011 | 274,337,866.63 | 7.3484 | 7.4955 | 7.3117 |