KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/04/2025 | 10,243,276.19 | 6.6942 | 0.4728 | 6.6943 | 6.6942 |
17/04/2025 | 10,194,992.52 | 6.6627 | 0.0015 | 6.6628 | 6.6627 |
16/04/2025 | 10,194,952.10 | 6.6626 | 1.6043 | 6.6627 | 6.6626 |
11/04/2025 | 10,033,885.16 | 6.5574 | -0.4101 | 6.5575 | 6.5574 |
10/04/2025 | 10,075,223.07 | 6.5844 | 3.8074 | 6.5845 | 6.5844 |
09/04/2025 | 9,705,699.73 | 6.3429 | 1.3907 | 6.3430 | 6.3429 |
08/04/2025 | 9,572,615.84 | 6.2559 | -4.8141 | 6.2560 | 6.2559 |
04/04/2025 | 10,056,654.10 | 6.5723 | -2.9761 | 6.5724 | 6.5723 |
03/04/2025 | 10,365,161.82 | 6.7739 | -0.8780 | 6.7740 | 6.7739 |
02/04/2025 | 10,457,014.41 | 6.8339 | 0.3996 | 6.8340 | 6.8339 |