KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/12/2024 | 13,817,469.17 | 8.3369 | -0.3419 | 8.3370 | 8.3369 |
09/12/2024 | 13,864,888.29 | 8.3655 | -0.6260 | 8.3656 | 8.3655 |
06/12/2024 | 13,952,343.38 | 8.4182 | 0.0582 | 8.4183 | 8.4182 |
04/12/2024 | 13,944,194.93 | 8.4133 | -0.4214 | 8.4134 | 8.4133 |
03/12/2024 | 14,003,177.35 | 8.4489 | 1.4213 | 8.4490 | 8.4489 |
02/12/2024 | 13,806,869.82 | 8.3305 | 0.6512 | 8.3306 | 8.3305 |
29/11/2024 | 13,717,565.70 | 8.2766 | -0.0881 | 8.2767 | 8.2766 |
28/11/2024 | 13,729,764.88 | 8.2839 | -0.1410 | 8.2840 | 8.2839 |
27/11/2024 | 13,749,019.63 | 8.2956 | -0.6610 | 8.2957 | 8.2956 |
26/11/2024 | 13,838,590.12 | 8.3508 | -0.8548 | 8.3509 | 8.3508 |