KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/10/2023 | 25,119,211.53 | 10.0050 | 0.0170 | 10.0051 | 10.0050 |
29/09/2023 | 25,115,003.27 | 10.0033 | 0.0120 | 10.0034 | 10.0033 |
28/09/2023 | 25,111,901.88 | 10.0021 | 0.0020 | 10.0022 | 10.0021 |
27/09/2023 | 25,111,549.31 | 10.0019 | -0.0030 | 10.0020 | 10.0019 |
26/09/2023 | 25,112,289.67 | 10.0022 | 0.0050 | 10.0023 | 10.0022 |
25/09/2023 | 25,111,031.18 | 10.0017 | 0.0600 | 10.0018 | 10.0017 |
22/09/2023 | 25,095,940.94 | 9.9957 | -0.0480 | 9.9958 | 9.9957 |
21/09/2023 | 25,107,943.10 | 10.0005 | 0.0020 | 10.0006 | 10.0005 |
20/09/2023 | 25,107,439.65 | 10.0003 | -0.0010 | 10.0004 | 10.0003 |
19/09/2023 | 25,107,604.14 | 10.0004 | -0.0210 | 10.0005 | 10.0004 |