KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/06/2016 | 296,787,023.80 | 11.2720 | 11.2721 | 11.2720 | |
03/06/2016 | 295,861,433.38 | 11.2711 | 11.2712 | 11.2711 | |
02/06/2016 | 295,847,020.68 | 11.2707 | 11.2708 | 11.2707 | |
01/06/2016 | 295,841,312.86 | 11.2704 | 11.2705 | 11.2704 | |
31/05/2016 | 295,575,853.79 | 11.2701 | 11.2702 | 11.2701 | |
30/05/2016 | 295,566,619.64 | 11.2698 | 11.2699 | 11.2698 | |
27/05/2016 | 299,442,777.08 | 11.2688 | 11.2689 | 11.2688 | |
26/05/2016 | 281,436,593.49 | 11.2687 | 11.2688 | 11.2687 | |
25/05/2016 | 281,430,555.83 | 11.2685 | 11.2686 | 11.2685 | |
24/05/2016 | 281,650,006.62 | 11.2682 | 11.2683 | 11.2682 |