KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/05/2020 | 44,052,719.12 | 19.3977 | 19.3978 | 19.3977 | |
08/05/2020 | 43,666,016.02 | 19.2274 | 19.2275 | 19.2274 | |
07/05/2020 | 43,499,952.08 | 19.1543 | 19.1544 | 19.1543 | |
05/05/2020 | 43,714,450.38 | 19.2531 | 19.2532 | 19.2531 | |
30/04/2020 | 44,156,613.60 | 19.4501 | 19.4502 | 19.4501 | |
29/04/2020 | 43,775,880.78 | 19.2824 | 19.2825 | 19.2824 | |
28/04/2020 | 43,606,604.59 | 19.2078 | 19.2079 | 19.2078 | |
27/04/2020 | 43,463,862.28 | 19.1617 | 19.1618 | 19.1617 | |
24/04/2020 | 43,325,081.49 | 19.1005 | 19.1006 | 19.1005 | |
23/04/2020 | 43,609,599.98 | 19.2259 | 19.2260 | 19.2259 |