KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/02/2014 | 171,327,736.62 | 10.9352 | 10.9353 | 10.9352 | |
27/02/2014 | 155,493,927.61 | 10.9348 | 10.9349 | 10.9348 | |
26/02/2014 | 154,899,597.62 | 10.9342 | 10.9343 | 10.9342 | |
25/02/2014 | 141,610,601.93 | 10.9337 | 10.9338 | 10.9337 | |
24/02/2014 | 143,596,344.91 | 10.9332 | 10.9333 | 10.9332 | |
21/02/2014 | 152,476,575.95 | 10.9314 | 10.9315 | 10.9314 | |
20/02/2014 | 142,130,274.66 | 10.9309 | 10.9310 | 10.9309 | |
19/02/2014 | 142,076,228.19 | 10.9304 | 10.9305 | 10.9304 | |
18/02/2014 | 152,111,263.51 | 10.9298 | 10.9299 | 10.9298 | |
17/02/2014 | 151,904,380.50 | 10.9293 | 10.9294 | 10.9293 |