KWI Thai Trigger Fund 6M1
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/03/2024 | 15,775,199.54 | 8.7643 | -0.7362 | 8.7644 | 8.7643 |
27/03/2024 | 15,892,115.08 | 8.8293 | 0.6142 | 8.8294 | 8.8293 |
26/03/2024 | 15,795,154.75 | 8.7754 | -0.2716 | 8.7755 | 8.7754 |
25/03/2024 | 15,838,087.92 | 8.7993 | -0.6470 | 8.7994 | 8.7993 |
22/03/2024 | 15,941,377.63 | 8.8566 | -0.8219 | 8.8567 | 8.8566 |
21/03/2024 | 16,073,364.60 | 8.9300 | 0.6991 | 8.9301 | 8.9300 |
20/03/2024 | 15,961,816.70 | 8.8680 | -0.1036 | 8.8681 | 8.8680 |
19/03/2024 | 15,978,456.61 | 8.8772 | 0.1410 | 8.8773 | 8.8772 |
18/03/2024 | 15,955,943.31 | 8.8647 | -0.0135 | 8.8648 | 8.8647 |
15/03/2024 | 15,957,993.63 | 8.8659 | -0.9828 | 8.8660 | 8.8659 |