KWI US Bank Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/12/2024 | 51,180,354.75 | 11.2601 | -0.1375 | 11.4291 | 11.2601 |
06/12/2024 | 51,302,823.17 | 11.2756 | -0.8669 | 11.4448 | 11.2756 |
04/12/2024 | 51,851,021.77 | 11.3742 | -0.8732 | 11.5449 | 11.3742 |
03/12/2024 | 48,047,354.17 | 11.4744 | 0.2096 | 11.6466 | 11.4744 |
02/12/2024 | 47,500,544.84 | 11.4504 | -0.3637 | 11.6223 | 11.4504 |
29/11/2024 | 47,693,093.65 | 11.4922 | -2.2373 | 11.6647 | 11.4922 |
27/11/2024 | 48,608,282.00 | 11.7552 | 0.3491 | 11.9316 | 11.7552 |
26/11/2024 | 48,437,316.03 | 11.7143 | -0.3259 | 11.8901 | 11.7143 |
25/11/2024 | 21,847,637.26 | 11.7526 | 2.5443 | 11.9290 | 11.7526 |
22/11/2024 | 21,287,092.98 | 11.4610 | 1.9145 | 11.6330 | 11.4610 |