KWI US Bank Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/11/2024 | 20,885,170.90 | 11.2457 | 1.4085 | 11.4145 | 11.2457 |
20/11/2024 | 20,846,456.28 | 11.0895 | -0.2097 | 11.2559 | 11.0895 |
19/11/2024 | 20,892,565.09 | 11.1128 | -1.7167 | 11.2796 | 11.1128 |
18/11/2024 | 21,582,164.93 | 11.3069 | -0.9019 | 11.4766 | 11.3069 |
15/11/2024 | 21,797,313.82 | 11.4098 | -0.3163 | 11.5810 | 11.4098 |
14/11/2024 | 22,011,905.65 | 11.4460 | -0.6156 | 11.6178 | 11.4460 |
13/11/2024 | 22,161,730.96 | 11.5169 | 0.4737 | 11.6898 | 11.5169 |
12/11/2024 | 21,049,288.84 | 11.4626 | 4.8431 | 11.6346 | 11.4626 |
08/11/2024 | 20,070,340.90 | 10.9331 | -1.6109 | 11.0972 | 10.9331 |
07/11/2024 | 20,397,964.24 | 11.1121 | 1.6447 | 11.2789 | 11.1121 |