KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/04/2017 | 199,625,459.82 | 11.3654 | 11.3655 | 11.3654 | |
04/04/2017 | 199,609,980.00 | 11.3650 | 11.3651 | 11.3650 | |
03/04/2017 | 199,595,745.18 | 11.3647 | 11.3648 | 11.3647 | |
31/03/2017 | 199,522,152.94 | 11.3638 | 11.3639 | 11.3638 | |
30/03/2017 | 199,618,958.89 | 11.3635 | 11.3636 | 11.3635 | |
29/03/2017 | 199,621,532.59 | 11.3631 | 11.3632 | 11.3631 | |
28/03/2017 | 178,243,202.02 | 11.3629 | 11.3630 | 11.3629 | |
27/03/2017 | 178,119,699.19 | 11.3625 | 11.3626 | 11.3625 | |
24/03/2017 | 178,272,338.03 | 11.3616 | 11.3617 | 11.3616 | |
23/03/2017 | 178,958,681.04 | 11.3613 | 11.3614 | 11.3613 |