KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/10/2023 | 16,571,527.68 | 9.1798 | 0.6127 | 9.1799 | 9.1798 |
17/10/2023 | 16,479,595.36 | 9.1239 | -0.2111 | 9.1240 | 9.0263 |
16/10/2023 | 16,514,539.88 | 9.1432 | -2.0955 | 9.1433 | 9.0454 |
12/10/2023 | 16,868,044.11 | 9.3389 | 0.0075 | 9.3390 | 9.2390 |
11/10/2023 | 16,866,696.72 | 9.3382 | 1.7643 | 9.3383 | 9.2383 |
10/10/2023 | 16,574,284.26 | 9.1763 | 0.5247 | 9.1764 | 9.0781 |
09/10/2023 | 16,487,733.18 | 9.1284 | -1.3349 | 9.1285 | 9.0307 |
06/10/2023 | 16,710,928.03 | 9.2519 | -0.8466 | 9.2520 | 9.1529 |
05/10/2023 | 16,853,593.31 | 9.3309 | 0.1255 | 9.3310 | 9.2311 |
04/10/2023 | 16,832,381.46 | 9.3192 | 0.5676 | 9.3193 | 9.2195 |