KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/02/2024 | 15,685,093.99 | 8.7133 | -0.9334 | 8.7134 | 8.7133 |
28/02/2024 | 15,832,827.25 | 8.7954 | -0.4505 | 8.7955 | 8.7954 |
27/02/2024 | 15,904,456.40 | 8.8352 | 0.1326 | 8.8353 | 8.8352 |
23/02/2024 | 15,927,661.11 | 8.8235 | -0.4018 | 8.8236 | 8.8235 |
22/02/2024 | 15,991,783.15 | 8.8591 | 0.3239 | 8.8592 | 8.8591 |
21/02/2024 | 15,940,165.16 | 8.8305 | 0.8175 | 8.8306 | 8.8305 |
20/02/2024 | 15,811,007.78 | 8.7589 | -0.6274 | 8.7590 | 8.7589 |
19/02/2024 | 15,910,827.38 | 8.8142 | -0.0499 | 8.8143 | 8.8142 |
16/02/2024 | 15,918,696.34 | 8.8186 | -0.2917 | 8.8187 | 8.8186 |
15/02/2024 | 15,965,411.95 | 8.8444 | 0.8806 | 8.8445 | 8.8444 |