KWI US Bank Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/10/2024 | 18,240,068.35 | 9.8370 | -1.1943 | 9.9847 | 9.8370 |
21/10/2024 | 18,314,068.24 | 9.9559 | -0.8238 | 10.1053 | 9.9559 |
18/10/2024 | 18,475,375.03 | 10.0386 | -0.4690 | 10.1893 | 10.0386 |
17/10/2024 | 18,542,180.11 | 10.0859 | 0.3392 | 10.2373 | 10.0859 |
16/10/2024 | 18,470,656.48 | 10.0518 | 1.5641 | 10.2027 | 10.0518 |
15/10/2024 | 18,187,878.79 | 9.8970 | 4.4384 | 10.0456 | 9.8970 |
10/10/2024 | 17,405,000.00 | 9.4764 | 0.1734 | 9.6186 | 9.4764 |
09/10/2024 | 17,369,699.30 | 9.4600 | -0.2099 | 9.6020 | 9.4600 |
08/10/2024 | 17,406,088.10 | 9.4799 | 0.3908 | 9.6222 | 9.4799 |
07/10/2024 | 17,323,990.04 | 9.4430 | 0.5302 | 9.5847 | 9.4430 |