KWI Fixed Income Fund for Provident Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/05/2024 | 71,418,856.24 | 10.2443 | 0.0332 | 10.2444 | 10.2443 |
16/05/2024 | 71,395,088.75 | 10.2409 | 0.1310 | 10.2410 | 10.2409 |
15/05/2024 | 71,301,823.70 | 10.2275 | 0.0470 | 10.2276 | 10.2275 |
14/05/2024 | 71,676,387.85 | 10.2227 | 0.0352 | 10.2228 | 10.2227 |
13/05/2024 | 71,651,173.38 | 10.2191 | 0.0225 | 10.2192 | 10.2191 |
10/05/2024 | 71,634,666.34 | 10.2168 | 0.0676 | 10.2169 | 10.2168 |
09/05/2024 | 71,586,138.61 | 10.2099 | -0.0010 | 10.2100 | 10.2099 |
08/05/2024 | 73,586,752.62 | 10.2100 | 0.0196 | 10.2101 | 10.2100 |
07/05/2024 | 73,572,369.57 | 10.2080 | 0.1020 | 10.2081 | 10.2080 |
03/05/2024 | 73,497,505.72 | 10.1976 | 0.0540 | 10.1977 | 10.1976 |