KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/05/2021 | 45,734,866.04 | 11.6430 | 11.6431 | 11.6430 | |
14/05/2021 | 45,736,684.78 | 11.6430 | 11.6431 | 11.6430 | |
13/05/2021 | 45,737,329.95 | 11.6430 | 11.6431 | 11.6430 | |
12/05/2021 | 45,731,486.74 | 11.6429 | 11.6430 | 11.6429 | |
11/05/2021 | 45,731,887.15 | 11.6429 | 11.6430 | 11.6429 | |
10/05/2021 | 45,732,204.63 | 11.6429 | 11.6430 | 11.6429 | |
07/05/2021 | 45,733,243.12 | 11.6429 | 11.6430 | 11.6429 | |
06/05/2021 | 45,736,148.46 | 11.6428 | 11.6429 | 11.6428 | |
05/05/2021 | 45,732,142.19 | 11.6429 | 11.6430 | 11.6429 | |
30/04/2021 | 45,718,812.71 | 11.6428 | 11.6429 | 11.6428 |