KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/04/2025 | 35,813,578.13 | 19.7541 | -0.2721 | 19.7542 | 19.7541 |
02/04/2025 | 35,911,330.44 | 19.8080 | 0.2363 | 19.8081 | 19.8080 |
01/04/2025 | 35,821,750.50 | 19.7613 | 0.3478 | 19.7614 | 19.7613 |
31/03/2025 | 35,687,574.14 | 19.6928 | -0.5354 | 19.6929 | 19.6928 |
27/03/2025 | 35,879,543.05 | 19.7988 | -0.1029 | 19.7989 | 19.7988 |
26/03/2025 | 35,916,502.47 | 19.8192 | 0.1678 | 19.8193 | 19.8192 |
25/03/2025 | 35,856,346.60 | 19.7860 | -0.2465 | 19.7861 | 19.7860 |
24/03/2025 | 35,944,870.77 | 19.8349 | 0.1166 | 19.8350 | 19.8349 |
21/03/2025 | 35,898,944.48 | 19.8118 | 0.1851 | 19.8119 | 19.8118 |
20/03/2025 | 35,832,567.58 | 19.7752 | -0.2225 | 19.7753 | 19.7752 |