KWI Thailand ESG Fund-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/02/2024 | 1,292,571.12 | 9.6765 | -0.4424 | 9.6766 | 9.6765 |
28/02/2024 | 1,298,306.29 | 9.7195 | 0.2506 | 9.7196 | 9.7195 |
27/02/2024 | 1,294,068.04 | 9.6952 | -0.5570 | 9.6953 | 9.6952 |
23/02/2024 | 1,299,814.38 | 9.7495 | -0.6410 | 9.7496 | 9.7495 |
22/02/2024 | 1,308,197.40 | 9.8124 | 0.2831 | 9.8125 | 9.8124 |
21/02/2024 | 1,304,502.82 | 9.7847 | 1.0305 | 9.7848 | 9.7847 |
20/02/2024 | 1,291,206.99 | 9.6849 | -0.1485 | 9.6850 | 9.6849 |
19/02/2024 | 1,293,122.21 | 9.6993 | 0.0186 | 9.6994 | 9.6993 |
16/02/2024 | 1,292,885.99 | 9.6975 | 0.3757 | 9.6976 | 9.6975 |
15/02/2024 | 1,288,040.45 | 9.6612 | 0.4774 | 9.6613 | 9.6612 |