KWI Fixed Income Fund for Provident Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/03/2022 | 11,629,317.60 | 9.9959 | 0.0100 | 9.9960 | 9.9959 |
10/03/2022 | 11,628,155.22 | 9.9949 | -0.0150 | 9.9950 | 9.9949 |
09/03/2022 | 11,629,793.45 | 9.9964 | -0.0180 | 9.9965 | 9.9964 |
08/03/2022 | 11,631,944.19 | 9.9982 | -0.0420 | 9.9983 | 9.9982 |
07/03/2022 | 11,636,866.84 | 10.0024 | 0.0020 | 10.0025 | 10.0024 |
04/03/2022 | 11,636,557.09 | 10.0022 | -0.0160 | 10.0023 | 10.0022 |
03/03/2022 | 11,638,508.46 | 10.0038 | -0.0010 | 10.0039 | 10.0038 |
02/03/2022 | 11,638,628.45 | 10.0039 | 0.0720 | 10.0040 | 10.0039 |
01/03/2022 | 11,370,212.51 | 9.9967 | 0.0130 | 9.9968 | 9.9967 |
28/02/2022 | 11,368,731.85 | 9.9954 | 0.0280 | 9.9955 | 9.9954 |