KWI Thailand ESG Fund-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/12/2024 | 2,353,748.67 | 9.2140 | -0.2047 | 9.2141 | 9.2140 |
09/12/2024 | 2,358,576.03 | 9.2329 | -0.5943 | 9.2330 | 9.2329 |
06/12/2024 | 2,372,667.80 | 9.2881 | 0.0851 | 9.2882 | 9.2881 |
04/12/2024 | 2,370,547.17 | 9.2802 | -0.4623 | 9.2803 | 9.2802 |
03/12/2024 | 2,371,562.48 | 9.3233 | 1.4350 | 9.3234 | 9.3233 |
02/12/2024 | 2,292,978.58 | 9.1914 | 0.7398 | 9.1915 | 9.1914 |
29/11/2024 | 2,236,146.66 | 9.1239 | -0.1587 | 9.1240 | 9.1239 |
28/11/2024 | 2,234,699.15 | 9.1384 | -0.0722 | 9.1385 | 9.1384 |
27/11/2024 | 2,234,306.87 | 9.1450 | -0.7607 | 9.1451 | 9.1450 |
26/11/2024 | 2,248,436.32 | 9.2151 | -1.0629 | 9.2152 | 9.2151 |