KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/09/2008 | 79,533,247.29 | 10.0712 | 10.0713 | 10.0712 | |
26/09/2008 | 79,565,308.44 | 10.0689 | 10.0690 | 10.0689 | |
25/09/2008 | 79,559,227.57 | 10.0681 | 10.0682 | 10.0681 | |
24/09/2008 | 80,560,602.02 | 10.0675 | 10.0676 | 10.0675 | |
23/09/2008 | 82,567,025.60 | 10.0666 | 10.0667 | 10.0666 | |
22/09/2008 | 82,560,329.43 | 10.0658 | 10.0659 | 10.0658 | |
19/09/2008 | 82,539,539.44 | 10.0633 | 10.0634 | 10.0633 | |
18/09/2008 | 84,532,581.45 | 10.0624 | 10.0625 | 10.0624 | |
17/09/2008 | 84,526,062.95 | 10.0616 | 10.0617 | 10.0616 | |
16/09/2008 | 84,519,587.82 | 10.0609 | 10.0610 | 10.0609 |