KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/02/2024 | 25,322,490.63 | 10.0860 | 0.0050 | 10.0861 | 10.0860 |
13/02/2024 | 25,321,280.50 | 10.0855 | 0.0050 | 10.0856 | 10.0855 |
12/02/2024 | 25,320,070.53 | 10.0850 | 0.0149 | 10.0851 | 10.0850 |
09/02/2024 | 25,316,441.48 | 10.0835 | 0.0040 | 10.0836 | 10.0835 |
08/02/2024 | 25,315,232.09 | 10.0831 | 0.0050 | 10.0832 | 10.0831 |
07/02/2024 | 25,314,022.80 | 10.0826 | 0.0050 | 10.0827 | 10.0826 |
06/02/2024 | 25,312,813.67 | 10.0821 | 0.0050 | 10.0822 | 10.0821 |
05/02/2024 | 25,311,604.68 | 10.0816 | 0.0139 | 10.0817 | 10.0816 |
02/02/2024 | 25,307,978.53 | 10.0802 | 0.0050 | 10.0803 | 10.0802 |
01/02/2024 | 25,306,770.12 | 10.0797 | 0.0050 | 10.0798 | 10.0797 |