KWI Government Bond Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/04/2024 | 27,316,362.25 | 10.1292 | 0.0069 | 10.1293 | 10.1292 |
29/04/2024 | 27,314,336.54 | 10.1285 | 0.0257 | 10.1286 | 10.1285 |
26/04/2024 | 27,307,440.99 | 10.1259 | 0.0020 | 10.1260 | 10.1259 |
25/04/2024 | 27,306,830.47 | 10.1257 | 0.0020 | 10.1258 | 10.1257 |
24/04/2024 | 27,306,495.29 | 10.1255 | 0.0109 | 10.1256 | 10.1255 |
23/04/2024 | 27,303,460.33 | 10.1244 | 0.0069 | 10.1245 | 10.1244 |
22/04/2024 | 27,301,550.19 | 10.1237 | 0.0237 | 10.1238 | 10.1237 |
19/04/2024 | 27,295,113.40 | 10.1213 | 0.0148 | 10.1214 | 10.1213 |
18/04/2024 | 27,291,107.24 | 10.1198 | 0.0069 | 10.1199 | 10.1198 |
17/04/2024 | 27,289,126.86 | 10.1191 | 0.0227 | 10.1192 | 10.1191 |