KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/11/2024 | 34,745,333.95 | 12.0047 | 0.0125 | 12.0048 | 12.0047 |
08/11/2024 | 34,400,691.92 | 12.0032 | 0.0050 | 12.0033 | 12.0032 |
07/11/2024 | 34,401,072.15 | 12.0026 | 0.0042 | 12.0027 | 12.0026 |
06/11/2024 | 34,399,943.74 | 12.0021 | 0.0050 | 12.0022 | 12.0021 |
05/11/2024 | 34,343,188.78 | 12.0015 | 0.0058 | 12.0016 | 12.0015 |
04/11/2024 | 34,341,188.68 | 12.0008 | 0.0150 | 12.0009 | 12.0008 |
01/11/2024 | 34,346,223.01 | 11.9990 | 0.0050 | 11.9991 | 11.9990 |
31/10/2024 | 34,345,048.58 | 11.9984 | 0.0050 | 11.9985 | 11.9984 |
30/10/2024 | 34,341,450.09 | 11.9978 | 0.0050 | 11.9979 | 11.9978 |
29/10/2024 | 34,344,019.31 | 11.9972 | 0.0067 | 11.9973 | 11.9972 |