KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/11/2024 | 13,957,974.94 | 8.4228 | -0.2263 | 8.4229 | 8.4228 |
22/11/2024 | 13,989,591.27 | 8.4419 | 0.6210 | 8.4420 | 8.4419 |
21/11/2024 | 13,903,193.12 | 8.3898 | -0.6866 | 8.3899 | 8.3898 |
20/11/2024 | 13,999,417.93 | 8.4478 | -0.2032 | 8.4479 | 8.4478 |
19/11/2024 | 14,027,840.23 | 8.4650 | 0.4045 | 8.4651 | 8.4650 |
18/11/2024 | 13,971,363.87 | 8.4309 | 0.8674 | 8.4310 | 8.4309 |
15/11/2024 | 13,851,212.06 | 8.3584 | -0.2756 | 8.3585 | 8.3584 |
14/11/2024 | 13,889,472.47 | 8.3815 | -0.4643 | 8.3816 | 8.3815 |
13/11/2024 | 13,954,309.67 | 8.4206 | 0.6454 | 8.4207 | 8.4206 |
12/11/2024 | 13,864,754.88 | 8.3666 | -0.8802 | 8.3667 | 8.3666 |