KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/01/2024 | 25,288,661.10 | 10.0725 | 0.0050 | 10.0726 | 10.0725 |
16/01/2024 | 25,287,454.99 | 10.0720 | 0.0040 | 10.0721 | 10.0720 |
15/01/2024 | 25,286,532.57 | 10.0716 | 0.0139 | 10.0717 | 10.0716 |
12/01/2024 | 25,282,915.51 | 10.0702 | 0.0050 | 10.0703 | 10.0702 |
11/01/2024 | 25,281,710.12 | 10.0697 | 0.0050 | 10.0698 | 10.0697 |
10/01/2024 | 25,280,504.87 | 10.0692 | 0.0040 | 10.0693 | 10.0692 |
09/01/2024 | 25,279,299.75 | 10.0688 | 0.0050 | 10.0689 | 10.0688 |
08/01/2024 | 25,278,094.75 | 10.0683 | 0.0149 | 10.0684 | 10.0683 |
05/01/2024 | 25,274,480.62 | 10.0668 | 0.0040 | 10.0669 | 10.0668 |
04/01/2024 | 25,273,276.19 | 10.0664 | 0.0050 | 10.0665 | 10.0664 |