KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/01/2024 | 25,305,561.84 | 10.0792 | 0.0050 | 10.0793 | 10.0792 |
30/01/2024 | 25,304,353.71 | 10.0787 | 0.0040 | 10.0788 | 10.0787 |
29/01/2024 | 25,303,145.73 | 10.0783 | 0.0149 | 10.0784 | 10.0783 |
26/01/2024 | 25,299,522.63 | 10.0768 | 0.0050 | 10.0769 | 10.0768 |
25/01/2024 | 25,298,315.22 | 10.0763 | 0.0050 | 10.0764 | 10.0763 |
24/01/2024 | 25,297,107.94 | 10.0758 | 0.0040 | 10.0759 | 10.0758 |
23/01/2024 | 25,295,900.82 | 10.0754 | 0.0050 | 10.0755 | 10.0754 |
22/01/2024 | 25,294,693.85 | 10.0749 | 0.0149 | 10.0750 | 10.0749 |
19/01/2024 | 25,291,073.78 | 10.0734 | 0.0040 | 10.0735 | 10.0734 |
18/01/2024 | 25,289,867.37 | 10.0730 | 0.0050 | 10.0731 | 10.0730 |