KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/12/2024 | 13,352,989.16 | 8.0566 | 0.8146 | 8.0567 | 8.0566 |
23/12/2024 | 13,245,077.19 | 7.9915 | 2.0040 | 7.9916 | 7.9915 |
20/12/2024 | 12,984,841.37 | 7.8345 | -0.9582 | 7.8346 | 7.8345 |
19/12/2024 | 13,110,522.27 | 7.9103 | -1.6058 | 7.9104 | 7.9103 |
18/12/2024 | 13,324,504.00 | 8.0394 | 0.4812 | 8.0395 | 8.0394 |
17/12/2024 | 13,260,585.70 | 8.0009 | -2.0913 | 8.0010 | 8.0009 |
16/12/2024 | 13,543,899.42 | 8.1718 | -0.7819 | 8.1719 | 8.1718 |
13/12/2024 | 13,650,620.28 | 8.2362 | -0.7567 | 8.2363 | 8.2362 |
12/12/2024 | 13,754,737.49 | 8.2990 | -0.4546 | 8.2991 | 8.2990 |
11/12/2024 | 13,817,469.17 | 8.3369 | -0.3419 | 8.3370 | 8.3369 |