KWI Thailand ESG Fund-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/10/2024 | 1,359,498.22 | 9.7878 | 1.2287 | 9.7879 | 9.7878 |
15/10/2024 | 1,342,990.27 | 9.6690 | -0.7106 | 9.6691 | 9.6690 |
11/10/2024 | 1,352,606.67 | 9.7382 | 0.0082 | 9.7383 | 9.7382 |
10/10/2024 | 1,449,869.12 | 9.7374 | 0.5483 | 9.7375 | 9.7374 |
09/10/2024 | 1,440,954.81 | 9.6843 | -0.2503 | 9.6844 | 9.6843 |
08/10/2024 | 1,444,573.72 | 9.7086 | 0.2064 | 9.7087 | 9.7086 |
07/10/2024 | 1,440,538.62 | 9.6886 | 1.0556 | 9.6887 | 9.6886 |
04/10/2024 | 1,425,482.06 | 9.5874 | 0.2625 | 9.5875 | 9.5874 |
03/10/2024 | 1,420,747.87 | 9.5623 | -0.3242 | 9.5624 | 9.5623 |
02/10/2024 | 1,425,364.13 | 9.5934 | -0.9979 | 9.5935 | 9.5934 |