KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/01/2024 | 25,272,071.91 | 10.0659 | 0.0050 | 10.0660 | 10.0659 |
02/01/2024 | 25,270,867.78 | 10.0654 | 0.0238 | 10.0655 | 10.0654 |
28/12/2023 | 25,264,850.00 | 10.0630 | 0.0050 | 10.0631 | 10.0630 |
27/12/2023 | 25,263,646.98 | 10.0625 | 0.0050 | 10.0626 | 10.0625 |
26/12/2023 | 25,262,444.14 | 10.0620 | 0.0030 | 10.0621 | 10.0620 |
25/12/2023 | 25,261,541.40 | 10.0617 | 0.0149 | 10.0618 | 10.0617 |
22/12/2023 | 25,257,934.05 | 10.0602 | 0.0040 | 10.0603 | 10.0602 |
21/12/2023 | 25,256,731.89 | 10.0598 | 0.0050 | 10.0599 | 10.0598 |
20/12/2023 | 25,255,529.87 | 10.0593 | 0.0050 | 10.0594 | 10.0593 |
19/12/2023 | 25,254,328.01 | 10.0588 | 0.0050 | 10.0589 | 10.0588 |