KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/10/2024 | 34,341,937.38 | 11.9964 | 0.0150 | 11.9965 | 11.9964 |
25/10/2024 | 34,323,628.21 | 11.9946 | 0.0050 | 11.9947 | 11.9946 |
24/10/2024 | 34,340,825.90 | 11.9940 | 0.0100 | 11.9941 | 11.9940 |
22/10/2024 | 34,331,733.09 | 11.9928 | 0.0050 | 11.9929 | 11.9928 |
21/10/2024 | 34,332,000.87 | 11.9922 | 0.0158 | 11.9923 | 11.9922 |
18/10/2024 | 34,333,577.62 | 11.9903 | 0.0042 | 11.9904 | 11.9903 |
17/10/2024 | 34,339,298.60 | 11.9898 | 0.0125 | 11.9899 | 11.9898 |
16/10/2024 | 34,363,125.70 | 11.9883 | 0.0058 | 11.9884 | 11.9883 |
15/10/2024 | 34,364,283.31 | 11.9876 | -0.0217 | 11.9877 | 11.9876 |
11/10/2024 | 34,366,285.59 | 11.9902 | 0.0050 | 11.9903 | 11.9902 |