KWI Fixed Income Fund for Provident Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/12/2024 | 67,607,489.07 | 10.5449 | -0.0322 | 10.5450 | 10.5449 |
09/12/2024 | 67,629,180.91 | 10.5483 | 0.0417 | 10.5484 | 10.5483 |
06/12/2024 | 67,600,875.39 | 10.5439 | 0.0845 | 10.5440 | 10.5439 |
04/12/2024 | 67,543,630.35 | 10.5350 | -0.0939 | 10.5351 | 10.5350 |
03/12/2024 | 67,607,374.24 | 10.5449 | 0.0702 | 10.5450 | 10.5449 |
02/12/2024 | 67,559,865.77 | 10.5375 | 0.0589 | 10.5376 | 10.5375 |
29/11/2024 | 67,520,410.00 | 10.5313 | 0.0437 | 10.5314 | 10.5313 |
28/11/2024 | 67,490,357.41 | 10.5267 | 0.1179 | 10.5268 | 10.5267 |
27/11/2024 | 67,411,137.64 | 10.5143 | 0.0866 | 10.5144 | 10.5143 |
26/11/2024 | 67,352,663.75 | 10.5052 | 0.0686 | 10.5053 | 10.5052 |