KWI Smart Energy Equities FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/07/2025 | 3,698,881.68 | 11.0290 | -1.2853 | 11.1945 | 11.0290 |
09/07/2025 | 3,747,040.49 | 11.1726 | 1.5027 | 11.3403 | 11.1726 |
08/07/2025 | 3,691,567.25 | 11.0072 | 0.0491 | 11.1724 | 11.0072 |
07/07/2025 | 3,689,752.62 | 11.0018 | -0.7559 | 11.1669 | 11.0018 |
03/07/2025 | 3,717,833.99 | 11.0856 | 1.4654 | 11.2520 | 11.0856 |
02/07/2025 | 3,665,334.38 | 10.9255 | 0.9051 | 11.0895 | 10.9255 |
01/07/2025 | 3,632,462.32 | 10.8275 | -0.3772 | 10.9900 | 10.8275 |
30/06/2025 | 3,646,243.25 | 10.8685 | 0.0820 | 11.0316 | 10.8685 |
27/06/2025 | 3,643,242.35 | 10.8596 | 1.1522 | 11.0226 | 10.8596 |
26/06/2025 | 3,601,737.01 | 10.7359 | 0.2231 | 10.8970 | 10.7359 |