KWI Fixed Income Fund for Provident Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/07/2025 | 50,513,729.41 | 10.8698 | -0.0230 | 10.8699 | 10.8698 |
09/07/2025 | 57,425,105.15 | 10.8723 | 0.0285 | 10.8724 | 10.8723 |
08/07/2025 | 57,408,871.35 | 10.8692 | 0.0690 | 10.8693 | 10.8692 |
07/07/2025 | 57,369,383.53 | 10.8617 | 0.0820 | 10.8618 | 10.8617 |
04/07/2025 | 57,322,187.96 | 10.8528 | 0.0092 | 10.8529 | 10.8528 |
03/07/2025 | 58,617,292.73 | 10.8518 | -0.0737 | 10.8519 | 10.8518 |
02/07/2025 | 58,660,487.98 | 10.8598 | -0.0101 | 10.8599 | 10.8598 |
01/07/2025 | 58,666,230.49 | 10.8609 | 0.0525 | 10.8610 | 10.8609 |
30/06/2025 | 58,635,205.30 | 10.8552 | 0.0203 | 10.8553 | 10.8552 |
27/06/2025 | 58,623,683.63 | 10.8530 | 0.0046 | 10.8531 | 10.8530 |