KWI Money Market Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/07/2025 | 10,100,013.17 | 12.0809 | 0.0075 | 12.0810 | 12.0809 |
18/07/2025 | 10,104,759.35 | 12.0800 | 0.0025 | 12.0801 | 12.0800 |
17/07/2025 | 10,107,639.67 | 12.0797 | 0.0025 | 12.0798 | 12.0797 |
16/07/2025 | 10,107,590.00 | 12.0794 | 0.0025 | 12.0795 | 12.0794 |
15/07/2025 | 10,107,970.59 | 12.0791 | 0.0025 | 12.0792 | 12.0791 |
14/07/2025 | 10,107,561.54 | 12.0788 | 0.0083 | 12.0789 | 12.0788 |
11/07/2025 | 10,103,551.99 | 12.0778 | 0.0050 | 12.0779 | 12.0778 |
09/07/2025 | 10,134,131.73 | 12.0772 | -0.1240 | 12.0773 | 12.0772 |
08/07/2025 | 10,147,358.80 | 12.0922 | 0.0025 | 12.0923 | 12.0922 |
07/07/2025 | 10,027,926.91 | 12.0919 | 0.0074 | 12.0920 | 12.0919 |