KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/11/2023 | 16,198,498.90 | 8.9726 | 1.7832 | 8.9727 | 8.9726 |
01/11/2023 | 15,913,712.91 | 8.8154 | -0.5023 | 8.8155 | 8.8154 |
31/10/2023 | 15,993,882.66 | 8.8599 | -1.1503 | 8.8600 | 8.8599 |
30/10/2023 | 16,180,084.15 | 8.9630 | 0.9063 | 8.9631 | 8.9630 |
27/10/2023 | 16,034,824.86 | 8.8825 | 1.8297 | 8.8826 | 8.8825 |
26/10/2023 | 15,746,618.26 | 8.7229 | -2.8100 | 8.7230 | 8.7229 |
25/10/2023 | 16,201,898.23 | 8.9751 | 0.2670 | 8.9752 | 8.9751 |
24/10/2023 | 16,158,834.40 | 8.9512 | -0.1071 | 8.9513 | 8.9512 |
20/10/2023 | 16,176,167.57 | 8.9608 | -1.8737 | 8.9609 | 8.9608 |
19/10/2023 | 16,484,937.82 | 9.1319 | -0.5218 | 9.1320 | 9.1319 |