KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/12/2015 | 306,894,975.00 | 11.2192 | 11.2193 | 11.2192 | |
22/12/2015 | 307,090,297.70 | 11.2189 | 11.2190 | 11.2189 | |
21/12/2015 | 327,598,479.61 | 11.2185 | 11.2186 | 11.2185 | |
18/12/2015 | 327,870,313.67 | 11.2175 | 11.2176 | 11.2175 | |
17/12/2015 | 327,881,584.32 | 11.2172 | 11.2173 | 11.2172 | |
16/12/2015 | 328,872,595.36 | 11.2169 | 11.2170 | 11.2169 | |
15/12/2015 | 355,099,997.52 | 11.2165 | 11.2166 | 11.2165 | |
14/12/2015 | 413,517,926.93 | 11.2162 | 11.2163 | 11.2162 | |
11/12/2015 | 413,495,412.20 | 11.2152 | 11.2153 | 11.2152 | |
09/12/2015 | 413,482,512.43 | 11.2145 | 11.2146 | 11.2145 |