KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/04/2025 | 35,624,194.99 | 19.6145 | -0.1888 | 19.6146 | 19.6145 |
23/04/2025 | 35,691,466.61 | 19.6516 | 0.1253 | 19.6517 | 19.6516 |
22/04/2025 | 35,656,064.83 | 19.6270 | 0.1572 | 19.6271 | 19.6270 |
21/04/2025 | 35,601,013.16 | 19.5962 | -0.4572 | 19.5963 | 19.5962 |
18/04/2025 | 35,764,572.06 | 19.6862 | 0.1287 | 19.6863 | 19.6862 |
17/04/2025 | 35,717,571.67 | 19.6609 | 0.0168 | 19.6610 | 19.6609 |
16/04/2025 | 35,709,607.52 | 19.6576 | 0.4964 | 19.6577 | 19.6576 |
11/04/2025 | 35,495,913.01 | 19.5605 | -0.1246 | 19.5606 | 19.5605 |
10/04/2025 | 35,540,044.68 | 19.5849 | 1.0182 | 19.5850 | 19.5849 |
09/04/2025 | 35,181,821.00 | 19.3875 | 0.4617 | 19.3876 | 19.3875 |