KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/11/2023 | 16,054,567.10 | 8.8983 | -0.9638 | 8.8984 | 8.8983 |
15/11/2023 | 16,219,738.93 | 8.9849 | 2.7550 | 8.9850 | 8.9849 |
14/11/2023 | 15,784,896.81 | 8.7440 | -0.9414 | 8.7441 | 8.7440 |
13/11/2023 | 15,934,919.43 | 8.8271 | 0.4472 | 8.8272 | 8.8271 |
10/11/2023 | 15,863,935.73 | 8.7878 | -1.1830 | 8.7879 | 8.7878 |
09/11/2023 | 16,053,828.55 | 8.8930 | -1.0140 | 8.8931 | 8.8930 |
08/11/2023 | 16,219,165.82 | 8.9841 | 0.2623 | 8.9842 | 8.9841 |
07/11/2023 | 16,176,753.53 | 8.9606 | -0.6684 | 8.9607 | 8.9606 |
06/11/2023 | 16,285,593.12 | 9.0209 | -0.5424 | 9.0210 | 9.0209 |
03/11/2023 | 16,374,368.55 | 9.0701 | 1.0866 | 9.0702 | 9.0701 |