KWI Smart Energy Equities FIF-SSF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/09/2023 | 1,243,605.14 | 9.2901 | -1.0344 | 9.2902 | 9.2901 |
22/09/2023 | 1,256,612.35 | 9.3872 | -0.0096 | 9.3873 | 9.3872 |
21/09/2023 | 1,256,734.22 | 9.3881 | -2.5119 | 9.3882 | 9.3881 |
20/09/2023 | 1,288,105.49 | 9.6300 | 0.6680 | 9.6301 | 9.6300 |
19/09/2023 | 1,278,564.59 | 9.5661 | -0.5613 | 9.5662 | 9.5661 |
18/09/2023 | 1,285,781.52 | 9.6201 | -1.0278 | 9.6202 | 9.6201 |
15/09/2023 | 1,299,129.56 | 9.7200 | -1.0868 | 9.7201 | 9.7200 |
14/09/2023 | 1,313,412.39 | 9.8268 | 1.9568 | 9.8269 | 9.8268 |
13/09/2023 | 1,288,199.81 | 9.6382 | -0.4390 | 9.6383 | 9.6382 |
12/09/2023 | 1,292,880.93 | 9.6807 | -0.7667 | 9.6808 | 9.6807 |