KWI Smart Energy Equities FIF-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/04/2022 | 1,059,187.84 | 9.5078 | 0.3409 | 9.5079 | 9.5078 |
19/04/2022 | 1,055,590.36 | 9.4755 | 1.6412 | 9.4756 | 9.4755 |
12/04/2022 | 1,038,538.08 | 9.3225 | -0.2151 | 9.3226 | 9.3225 |
11/04/2022 | 1,040,776.95 | 9.3426 | -1.5179 | 9.3427 | 9.3426 |
08/04/2022 | 1,056,823.41 | 9.4866 | -0.7782 | 9.4867 | 9.4866 |
07/04/2022 | 1,065,109.72 | 9.5610 | -2.7207 | 9.5611 | 9.5610 |
05/04/2022 | 1,094,899.88 | 9.8284 | -2.1222 | 9.8285 | 9.8284 |
04/04/2022 | 1,118,644.74 | 10.0415 | 0.4281 | 10.0416 | 10.0415 |
01/04/2022 | 1,013,873.03 | 9.9987 | -0.0060 | 9.9988 | 9.9987 |