KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/01/2024 | 16,389,474.79 | 9.0884 | 0.0253 | 9.0885 | 9.0884 |
02/01/2024 | 16,385,229.06 | 9.0861 | 0.5411 | 9.0862 | 9.0861 |
28/12/2023 | 16,297,138.30 | 9.0372 | 0.5877 | 9.0373 | 9.0372 |
27/12/2023 | 16,201,985.37 | 8.9844 | 0.1259 | 8.9845 | 8.9844 |
26/12/2023 | 16,181,474.67 | 8.9731 | 0.0435 | 8.9732 | 8.9731 |
25/12/2023 | 16,174,584.59 | 8.9692 | 0.1418 | 8.9693 | 8.9692 |
22/12/2023 | 16,151,563.32 | 8.9565 | 0.4531 | 8.9566 | 8.9565 |
21/12/2023 | 16,087,644.21 | 8.9161 | 0.0707 | 8.9162 | 8.9161 |
20/12/2023 | 16,076,353.17 | 8.9098 | 0.6007 | 8.9099 | 8.9098 |
19/12/2023 | 15,980,365.27 | 8.8566 | -0.0733 | 8.8567 | 8.8566 |