KWI Smart Energy Equities FIF-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/11/2024 | 1,842,369.12 | 10.4887 | -0.7072 | 10.4888 | 10.4887 |
19/11/2024 | 1,855,487.31 | 10.5634 | 0.4593 | 10.5635 | 10.5634 |
18/11/2024 | 1,847,011.39 | 10.5151 | -0.1396 | 10.5152 | 10.5151 |
15/11/2024 | 1,841,065.25 | 10.5298 | -1.8054 | 10.5299 | 10.5298 |
14/11/2024 | 1,874,910.01 | 10.7234 | 0.3444 | 10.7235 | 10.7234 |
13/11/2024 | 1,868,479.66 | 10.6866 | -0.3330 | 10.6867 | 10.6866 |
12/11/2024 | 1,874,719.45 | 10.7223 | 0.4497 | 10.7224 | 10.7223 |
08/11/2024 | 1,866,328.91 | 10.6743 | -0.9576 | 10.6744 | 10.6743 |
07/11/2024 | 1,884,371.61 | 10.7775 | 1.3151 | 10.7776 | 10.7775 |
06/11/2024 | 1,859,897.64 | 10.6376 | 1.2468 | 10.6377 | 10.6376 |