KWI Smart Energy Equities FIF-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/10/2024 | 1,831,968.92 | 10.4784 | -0.1696 | 10.4785 | 10.4784 |
18/10/2024 | 1,834,079.98 | 10.4962 | -0.1664 | 10.4963 | 10.4962 |
17/10/2024 | 1,837,136.73 | 10.5137 | 0.2546 | 10.5138 | 10.5137 |
16/10/2024 | 1,832,468.04 | 10.4870 | 0.5446 | 10.4871 | 10.4870 |
15/10/2024 | 1,818,017.46 | 10.4302 | -0.6193 | 10.4303 | 10.4302 |
11/10/2024 | 1,829,351.23 | 10.4952 | 0.5702 | 10.4953 | 10.4952 |
10/10/2024 | 1,818,787.70 | 10.4357 | -1.0909 | 10.4358 | 10.4357 |
09/10/2024 | 1,838,841.39 | 10.5508 | 0.7438 | 10.5509 | 10.5508 |
08/10/2024 | 1,825,274.39 | 10.4729 | -0.3113 | 10.4730 | 10.4729 |
07/10/2024 | 1,830,960.14 | 10.5056 | 0.9804 | 10.5057 | 10.5056 |