KWI Smart Energy Equities FIF-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/07/2025 | 2,196,795.74 | 11.0341 | -0.1863 | 0.0000 | 11.0341 |
15/07/2025 | 2,200,898.66 | 11.0547 | 1.0503 | 0.0000 | 11.0547 |
14/07/2025 | 2,178,020.32 | 10.9398 | -0.6935 | 0.0000 | 10.9398 |
11/07/2025 | 2,193,233.80 | 11.0162 | -1.2850 | 0.0000 | 11.0162 |
09/07/2025 | 2,221,789.32 | 11.1596 | 1.4989 | 0.0000 | 11.1596 |
08/07/2025 | 2,188,973.45 | 10.9948 | 0.0491 | 0.0000 | 10.9948 |
07/07/2025 | 2,187,897.43 | 10.9894 | -0.7550 | 0.0000 | 10.9894 |
03/07/2025 | 2,204,548.72 | 11.0730 | 1.4652 | 0.0000 | 11.0730 |
02/07/2025 | 2,172,709.37 | 10.9131 | 0.9052 | 0.0000 | 10.9131 |
01/07/2025 | 2,153,223.72 | 10.8152 | -0.3777 | 0.0000 | 10.8152 |