KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/12/2023 | 25,253,126.29 | 10.0583 | 0.0139 | 10.0584 | 10.0583 |
15/12/2023 | 25,249,521.95 | 10.0569 | 0.0050 | 10.0570 | 10.0569 |
14/12/2023 | 25,248,320.80 | 10.0564 | 0.0050 | 10.0565 | 10.0564 |
13/12/2023 | 25,247,119.78 | 10.0559 | 0.0040 | 10.0560 | 10.0559 |
12/12/2023 | 25,245,918.91 | 10.0555 | 0.0199 | 10.0556 | 10.0555 |
08/12/2023 | 25,241,116.86 | 10.0535 | 0.0040 | 10.0536 | 10.0535 |
07/12/2023 | 25,239,916.69 | 10.0531 | 0.0050 | 10.0532 | 10.0531 |
06/12/2023 | 25,238,716.67 | 10.0526 | 0.0099 | 10.0527 | 10.0526 |
04/12/2023 | 25,236,317.01 | 10.0516 | 0.0139 | 10.0517 | 10.0516 |
01/12/2023 | 25,232,718.58 | 10.0502 | 0.0050 | 10.0503 | 10.0502 |