KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/11/2023 | 25,174,345.25 | 10.0270 | 0.0090 | 10.0271 | 10.0270 |
01/11/2023 | 25,172,325.23 | 10.0261 | 0.0070 | 10.0262 | 10.0261 |
31/10/2023 | 25,170,369.20 | 10.0254 | 0.0110 | 10.0255 | 10.0254 |
30/10/2023 | 25,167,747.95 | 10.0243 | -0.0190 | 10.0244 | 10.0243 |
27/10/2023 | 25,172,534.49 | 10.0262 | 0.0509 | 10.0263 | 10.0262 |
26/10/2023 | 25,159,726.59 | 10.0211 | 0.0070 | 10.0212 | 10.0211 |
25/10/2023 | 25,157,991.42 | 10.0204 | 0.0060 | 10.0205 | 10.0204 |
24/10/2023 | 25,156,273.69 | 10.0198 | 0.0290 | 10.0199 | 10.0198 |
20/10/2023 | 25,149,168.27 | 10.0169 | 0.0060 | 10.0170 | 10.0169 |
19/10/2023 | 25,147,576.25 | 10.0163 | 0.0060 | 10.0164 | 10.0163 |