KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/03/2025 | 10,315,270.46 | 6.7413 | -2.3170 | 6.7414 | 6.7413 |
27/03/2025 | 10,559,946.01 | 6.9012 | -0.1923 | 6.9013 | 6.9012 |
26/03/2025 | 10,580,292.74 | 6.9145 | 0.2814 | 6.9146 | 6.9145 |
25/03/2025 | 10,592,006.13 | 6.8951 | -1.0931 | 6.8952 | 6.8951 |
24/03/2025 | 10,709,015.97 | 6.9713 | 0.4438 | 6.9714 | 6.9713 |
21/03/2025 | 10,661,772.21 | 6.9405 | 0.4239 | 6.9406 | 6.9405 |
20/03/2025 | 10,616,747.80 | 6.9112 | -1.1188 | 6.9113 | 6.9112 |
19/03/2025 | 10,736,869.78 | 6.9894 | 1.2179 | 6.9895 | 6.9894 |
18/03/2025 | 10,607,627.38 | 6.9053 | 0.8559 | 6.9054 | 6.9053 |
17/03/2025 | 10,517,696.19 | 6.8467 | -0.4898 | 6.8468 | 6.8467 |