KWI Thailand ESG Fund-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/03/2024 | 1,319,006.67 | 9.8364 | 0.5572 | 9.8365 | 9.8364 |
12/03/2024 | 1,311,703.27 | 9.7819 | -0.2722 | 9.7820 | 9.7819 |
11/03/2024 | 1,315,278.21 | 9.8086 | -0.2674 | 9.8087 | 9.8086 |
08/03/2024 | 1,318,812.94 | 9.8349 | 0.8087 | 9.8350 | 9.8349 |
07/03/2024 | 1,308,227.34 | 9.7560 | 0.0564 | 9.7561 | 9.7560 |
06/03/2024 | 1,307,497.48 | 9.7505 | 0.9128 | 9.7506 | 9.7505 |
05/03/2024 | 1,295,666.74 | 9.6623 | -0.1302 | 9.6624 | 9.6623 |
04/03/2024 | 1,292,354.83 | 9.6749 | -0.1084 | 9.6750 | 9.6749 |
01/03/2024 | 1,293,762.78 | 9.6854 | 0.0920 | 9.6855 | 9.6854 |
29/02/2024 | 1,292,571.12 | 9.6765 | -0.4424 | 9.6766 | 9.6765 |