KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/09/2023 | 25,113,956.78 | 10.0029 | 0.0110 | 10.0030 | 10.0029 |
01/09/2023 | 25,111,145.15 | 10.0018 | 0.0030 | 10.0019 | 10.0018 |
31/08/2023 | 25,110,462.36 | 10.0015 | 0.0000 | 10.0016 | 10.0015 |
30/08/2023 | 25,110,433.66 | 10.0015 | 0.0150 | 10.0016 | 10.0015 |
29/08/2023 | 25,106,711.48 | 10.0000 | 0.0000 | 10.0001 | 10.0000 |
28/08/2023 | 25,106,639.67 | 10.0000 | 0.0000 | 10.0001 | 10.0000 |