KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/07/2020 | 92,524,635.39 | 11.6530 | 11.6531 | 11.6530 | |
01/07/2020 | 92,519,801.39 | 11.6530 | 11.6531 | 11.6530 | |
30/06/2020 | 92,507,944.20 | 11.6530 | 11.6531 | 11.6530 | |
29/06/2020 | 92,503,164.35 | 11.6530 | 11.6531 | 11.6530 | |
26/06/2020 | 92,557,334.11 | 11.6530 | 11.6531 | 11.6530 | |
25/06/2020 | 92,554,354.73 | 11.6530 | 11.6531 | 11.6530 | |
24/06/2020 | 92,314,583.40 | 11.6549 | 11.6550 | 11.6549 | |
23/06/2020 | 92,314,702.33 | 11.6549 | 11.6550 | 11.6549 | |
22/06/2020 | 92,314,721.16 | 11.6549 | 11.6550 | 11.6549 | |
19/06/2020 | 92,325,090.33 | 11.6549 | 11.6550 | 11.6549 |