KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/06/2024 | 27,382,012.05 | 10.1535 | 0.0167 | 10.1536 | 10.1535 |
14/06/2024 | 27,377,214.65 | 10.1518 | 0.0059 | 10.1519 | 10.1518 |
13/06/2024 | 27,375,615.94 | 10.1512 | 0.0059 | 10.1513 | 10.1512 |
12/06/2024 | 27,374,017.44 | 10.1506 | 0.0059 | 10.1507 | 10.1506 |
11/06/2024 | 27,372,419.16 | 10.1500 | 0.0059 | 10.1501 | 10.1500 |
10/06/2024 | 27,370,821.10 | 10.1494 | 0.0177 | 10.1495 | 10.1494 |
07/06/2024 | 27,366,028.13 | 10.1476 | 0.0059 | 10.1477 | 10.1476 |
06/06/2024 | 27,364,430.89 | 10.1470 | 0.0059 | 10.1471 | 10.1470 |
05/06/2024 | 27,362,833.87 | 10.1464 | 0.0059 | 10.1465 | 10.1464 |
04/06/2024 | 27,361,237.06 | 10.1458 | 0.0227 | 10.1459 | 10.1458 |