KWI US Bank Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/11/2024 | 20,058,065.95 | 10.9323 | 9.7984 | 11.0964 | 10.9323 |
05/11/2024 | 18,267,162.90 | 9.9567 | 0.8069 | 10.1062 | 9.9567 |
04/11/2024 | 18,164,072.53 | 9.8770 | -2.0246 | 10.0253 | 9.8770 |
01/11/2024 | 18,541,356.42 | 10.0811 | -0.2720 | 10.2324 | 10.0811 |
31/10/2024 | 18,602,029.28 | 10.1086 | -1.0406 | 10.2603 | 10.1086 |
30/10/2024 | 18,798,663.69 | 10.2149 | 1.1567 | 10.3682 | 10.2149 |
29/10/2024 | 18,573,875.46 | 10.0981 | 0.5987 | 10.2497 | 10.0981 |
28/10/2024 | 18,456,477.46 | 10.0380 | 0.1567 | 10.1887 | 10.0380 |
25/10/2024 | 18,525,367.76 | 10.0223 | 0.2792 | 10.1727 | 10.0223 |
24/10/2024 | 18,531,920.99 | 9.9944 | 1.6001 | 10.1444 | 9.9944 |