KWI Fixed Income Fund for Provident Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/08/2025 | 51,429,416.36 | 10.9656 | 0.0365 | 10.9657 | 10.9656 |
21/08/2025 | 51,410,369.37 | 10.9616 | -0.0109 | 10.9617 | 10.9616 |
20/08/2025 | 51,416,289.75 | 10.9628 | -0.0009 | 10.9629 | 10.9628 |
19/08/2025 | 51,416,613.89 | 10.9629 | 0.0164 | 10.9630 | 10.9629 |
18/08/2025 | 51,308,051.10 | 10.9611 | 0.0621 | 10.9612 | 10.9611 |
15/08/2025 | 51,276,332.73 | 10.9543 | 0.0374 | 10.9544 | 10.9543 |
14/08/2025 | 51,257,343.78 | 10.9502 | 0.1015 | 10.9503 | 10.9502 |
13/08/2025 | 51,205,040.89 | 10.9391 | 0.0979 | 10.9392 | 10.9391 |
08/08/2025 | 51,155,342.10 | 10.9284 | -0.0073 | 10.9285 | 10.9284 |
07/08/2025 | 50,558,673.27 | 10.9292 | 0.0577 | 10.9293 | 10.9292 |