KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/11/2023 | 15,880,065.96 | 8.8016 | -0.2561 | 8.8017 | 8.8016 |
29/11/2023 | 15,920,876.59 | 8.8242 | -0.5892 | 8.8243 | 8.8242 |
28/11/2023 | 16,015,214.74 | 8.8765 | 1.0243 | 8.8766 | 8.8765 |
27/11/2023 | 15,852,866.97 | 8.7865 | -0.5174 | 8.7866 | 8.7865 |
24/11/2023 | 15,935,206.76 | 8.8322 | -0.3160 | 8.8323 | 8.8322 |
23/11/2023 | 15,985,759.67 | 8.8602 | -0.1533 | 8.8603 | 8.8602 |
22/11/2023 | 16,010,358.56 | 8.8738 | -0.6049 | 8.8739 | 8.8738 |
21/11/2023 | 16,107,794.69 | 8.9278 | 0.3191 | 8.9279 | 8.9278 |
20/11/2023 | 16,056,428.38 | 8.8994 | 0.5798 | 8.8995 | 8.8994 |
17/11/2023 | 15,963,975.34 | 8.8481 | -0.5642 | 8.8482 | 8.8481 |