KWI Thailand ESG Fund-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/07/2025 | 1,297,793.86 | 7.3014 | -0.3576 | 7.3015 | 7.3014 |
03/07/2025 | 1,302,445.92 | 7.3276 | 0.8589 | 7.3277 | 7.3276 |
02/07/2025 | 1,298,627.14 | 7.2652 | 0.3481 | 7.2653 | 7.2652 |
01/07/2025 | 1,294,119.29 | 7.2400 | 1.6369 | 7.2401 | 7.2400 |
30/06/2025 | 1,273,271.46 | 7.1234 | 0.6130 | 7.1235 | 7.1234 |
27/06/2025 | 1,265,511.48 | 7.0800 | -2.0137 | 7.0801 | 7.0800 |
26/06/2025 | 1,281,520.36 | 7.2255 | 0.4211 | 7.2256 | 7.2255 |
25/06/2025 | 1,264,143.96 | 7.1952 | 0.5057 | 7.1953 | 7.1952 |
24/06/2025 | 1,258,523.90 | 7.1590 | 3.2508 | 7.1591 | 7.1590 |
23/06/2025 | 1,218,895.06 | 6.9336 | -0.1943 | 6.9337 | 6.9336 |