KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/03/2020 | 39,565,212.49 | 17.4774 | 17.4775 | 17.4774 | |
23/03/2020 | 39,315,097.84 | 17.3669 | 17.3670 | 17.3669 | |
20/03/2020 | 41,003,776.68 | 18.1129 | 18.1130 | 18.1129 | |
19/03/2020 | 39,525,301.61 | 17.4819 | 17.4820 | 17.4819 | |
18/03/2020 | 39,485,386.02 | 17.4642 | 17.4643 | 17.4642 | |
17/03/2020 | 39,285,215.82 | 17.3757 | 17.3758 | 17.3757 | |
16/03/2020 | 39,463,645.54 | 17.4550 | 17.4551 | 17.4550 | |
13/03/2020 | 40,831,389.81 | 18.0600 | 18.0601 | 18.0600 | |
12/03/2020 | 40,350,680.80 | 17.8474 | 17.8475 | 17.8474 | |
11/03/2020 | 42,473,082.02 | 18.7861 | 18.7862 | 18.7861 |