KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/11/2023 | 37,486,832.08 | 11.7931 | 0.0051 | 11.7932 | 11.7931 |
15/11/2023 | 37,484,825.19 | 11.7925 | 0.0059 | 11.7926 | 11.7925 |
14/11/2023 | 37,483,047.75 | 11.7918 | 0.0051 | 11.7919 | 11.7918 |
13/11/2023 | 37,480,998.82 | 11.7912 | 0.0153 | 11.7913 | 11.7912 |
10/11/2023 | 37,445,155.01 | 11.7894 | 0.0025 | 11.7895 | 11.7894 |
09/11/2023 | 37,444,337.50 | 11.7891 | 0.0042 | 11.7892 | 11.7891 |
08/11/2023 | 37,443,609.28 | 11.7886 | 0.0059 | 11.7887 | 11.7886 |
07/11/2023 | 36,541,896.39 | 11.7879 | 0.0051 | 11.7880 | 11.7879 |
06/11/2023 | 36,540,485.33 | 11.7873 | 0.0178 | 11.7874 | 11.7873 |
03/11/2023 | 36,549,575.86 | 11.7852 | 0.0025 | 11.7853 | 11.7852 |