KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/03/2017 | 179,658,311.45 | 11.3610 | 11.3611 | 11.3610 | |
21/03/2017 | 179,578,063.74 | 11.3607 | 11.3608 | 11.3607 | |
20/03/2017 | 179,572,248.15 | 11.3604 | 11.3605 | 11.3604 | |
17/03/2017 | 179,567,752.75 | 11.3595 | 11.3596 | 11.3595 | |
16/03/2017 | 179,569,347.23 | 11.3592 | 11.3593 | 11.3592 | |
15/03/2017 | 179,927,260.84 | 11.3589 | 11.3590 | 11.3589 | |
14/03/2017 | 179,932,554.87 | 11.3586 | 11.3587 | 11.3586 | |
13/03/2017 | 179,926,711.34 | 11.3583 | 11.3584 | 11.3583 | |
10/03/2017 | 179,913,599.60 | 11.3574 | 11.3575 | 11.3574 | |
09/03/2017 | 180,208,794.22 | 11.3571 | 11.3572 | 11.3571 |