KWI Smart Energy Equities FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/11/2024 | 9,909,982.38 | 10.4989 | -0.7065 | 10.6565 | 10.4989 |
19/11/2024 | 9,980,445.68 | 10.5736 | 0.4589 | 10.7323 | 10.5736 |
18/11/2024 | 9,934,854.68 | 10.5253 | -0.1395 | 10.6833 | 10.5253 |
15/11/2024 | 10,054,275.05 | 10.5400 | -1.8055 | 10.6982 | 10.5400 |
14/11/2024 | 10,260,255.66 | 10.7338 | 0.3440 | 10.8949 | 10.7338 |
13/11/2024 | 10,224,967.74 | 10.6970 | -0.3326 | 10.8576 | 10.6970 |
12/11/2024 | 10,259,141.42 | 10.7327 | 0.4492 | 10.8938 | 10.7327 |
08/11/2024 | 10,213,225.33 | 10.6847 | -0.9575 | 10.8451 | 10.6847 |
07/11/2024 | 10,311,862.93 | 10.7880 | 1.3158 | 10.9499 | 10.7880 |
06/11/2024 | 10,177,933.78 | 10.6479 | 1.2466 | 10.8077 | 10.6479 |