KWI Smart Energy Equities FIF-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/11/2024 | 1,836,998.04 | 10.5066 | 0.7315 | 10.5067 | 10.5066 |
04/11/2024 | 1,823,656.30 | 10.4303 | 0.4304 | 10.4304 | 10.4303 |
01/11/2024 | 1,815,845.96 | 10.3856 | 0.5451 | 10.3857 | 10.3856 |
31/10/2024 | 1,806,007.41 | 10.3293 | -2.1680 | 10.3294 | 10.3293 |
30/10/2024 | 1,846,030.66 | 10.5582 | -0.5950 | 10.5583 | 10.5582 |
29/10/2024 | 1,857,077.30 | 10.6214 | -0.0245 | 10.6215 | 10.6214 |
28/10/2024 | 1,857,429.38 | 10.6240 | 0.9502 | 10.6241 | 10.6240 |
25/10/2024 | 1,839,945.41 | 10.5240 | 0.1923 | 10.5241 | 10.5240 |
24/10/2024 | 1,836,404.03 | 10.5038 | -0.0286 | 10.5039 | 10.5038 |
22/10/2024 | 1,836,934.85 | 10.5068 | 0.2710 | 10.5069 | 10.5068 |