KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/10/2023 | 25,150,062.99 | 10.0173 | 0.0280 | 10.0174 | 10.0173 |
16/10/2023 | 25,143,165.73 | 10.0145 | 0.0220 | 10.0146 | 10.0145 |
12/10/2023 | 25,137,539.61 | 10.0123 | -0.0170 | 10.0124 | 10.0123 |
11/10/2023 | 25,141,916.84 | 10.0140 | 0.0290 | 10.0141 | 10.0140 |
10/10/2023 | 25,134,430.11 | 10.0111 | 0.0090 | 10.0112 | 10.0111 |
09/10/2023 | 25,132,226.21 | 10.0102 | 0.0230 | 10.0103 | 10.0102 |
06/10/2023 | 25,126,492.33 | 10.0079 | 0.0060 | 10.0080 | 10.0079 |
05/10/2023 | 25,125,074.61 | 10.0073 | 0.0080 | 10.0074 | 10.0073 |
04/10/2023 | 25,123,019.77 | 10.0065 | 0.0050 | 10.0066 | 10.0065 |
03/10/2023 | 25,121,653.58 | 10.0060 | 0.0100 | 10.0061 | 10.0060 |