KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/06/2015 | 410,068,236.38 | 11.1613 | 11.1614 | 11.1613 | |
29/06/2015 | 411,014,227.78 | 11.1610 | 11.1611 | 11.1610 | |
26/06/2015 | 412,719,860.99 | 11.1599 | 11.1600 | 11.1599 | |
25/06/2015 | 419,307,147.25 | 11.1596 | 11.1597 | 11.1596 | |
24/06/2015 | 441,942,227.72 | 11.1592 | 11.1593 | 11.1592 | |
23/06/2015 | 436,402,986.63 | 11.1588 | 11.1589 | 11.1588 | |
22/06/2015 | 433,719,101.07 | 11.1585 | 11.1586 | 11.1585 | |
19/06/2015 | 432,526,523.11 | 11.1574 | 11.1575 | 11.1574 | |
18/06/2015 | 402,001,381.18 | 11.1570 | 11.1571 | 11.1570 | |
17/06/2015 | 403,305,734.01 | 11.1569 | 11.1570 | 11.1569 |