KWI US Bank Equity FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/05/2025 | 15,826,109.67 | 9.9557 | 0.0764 | 10.1051 | 9.9557 |
19/05/2025 | 15,794,235.06 | 9.9481 | -0.4553 | 10.0974 | 9.9481 |
16/05/2025 | 15,866,437.52 | 9.9936 | -0.7301 | 10.1436 | 9.9936 |
15/05/2025 | 15,983,131.18 | 10.0671 | 0.3139 | 10.2182 | 10.0671 |
14/05/2025 | 15,933,225.28 | 10.0356 | 0.0987 | 10.1862 | 10.0356 |
13/05/2025 | 15,919,824.11 | 10.0257 | 4.0183 | 10.1762 | 10.0257 |
09/05/2025 | 15,294,936.84 | 9.6384 | 1.7686 | 9.7831 | 9.6384 |
08/05/2025 | 15,028,188.40 | 9.4709 | 0.4689 | 9.6131 | 9.4709 |
07/05/2025 | 14,958,061.12 | 9.4267 | 0.5794 | 9.5682 | 9.4267 |
06/05/2025 | 14,871,889.52 | 9.3724 | -1.1079 | 9.5131 | 9.3724 |