KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/05/2024 | 27,336,017.51 | 10.1365 | 0.0069 | 10.1366 | 10.1365 |
15/05/2024 | 27,334,281.29 | 10.1358 | -0.0010 | 10.1359 | 10.1358 |
14/05/2024 | 27,334,405.19 | 10.1359 | 0.0148 | 10.1360 | 10.1359 |
13/05/2024 | 27,330,432.71 | 10.1344 | 0.0079 | 10.1345 | 10.1344 |
10/05/2024 | 27,328,211.40 | 10.1336 | 0.0109 | 10.1337 | 10.1336 |
09/05/2024 | 27,325,242.47 | 10.1325 | 0.0069 | 10.1326 | 10.1325 |
08/05/2024 | 27,323,427.74 | 10.1318 | -0.0039 | 10.1319 | 10.1318 |
07/05/2024 | 27,324,414.04 | 10.1322 | 0.0158 | 10.1323 | 10.1322 |
03/05/2024 | 27,320,102.86 | 10.1306 | 0.0069 | 10.1307 | 10.1306 |
02/05/2024 | 27,318,143.62 | 10.1299 | 0.0069 | 10.1300 | 10.1299 |