KWI Fixed Income Fund for Provident Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/08/2025 | 50,448,423.10 | 10.9053 | 0.0000 | 10.9054 | 10.9053 |
31/07/2025 | 50,038,440.65 | 10.9053 | 0.0073 | 10.9054 | 10.9053 |
30/07/2025 | 50,034,613.09 | 10.9045 | 0.0303 | 10.9046 | 10.9045 |
29/07/2025 | 50,019,306.04 | 10.9012 | -0.0257 | 10.9013 | 10.9012 |
25/07/2025 | 50,032,494.56 | 10.9040 | 0.0018 | 10.9041 | 10.9040 |
24/07/2025 | 50,581,534.37 | 10.9038 | 0.0101 | 10.9039 | 10.9038 |
23/07/2025 | 50,576,567.67 | 10.9027 | 0.0037 | 10.9028 | 10.9027 |
22/07/2025 | 50,574,366.69 | 10.9023 | 0.1102 | 10.9024 | 10.9023 |
21/07/2025 | 50,518,753.03 | 10.8903 | 0.0294 | 10.8904 | 10.8903 |
18/07/2025 | 50,504,041.53 | 10.8871 | 0.0515 | 10.8872 | 10.8871 |