KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/01/2020 | 47,888,128.91 | 21.3765 | 21.3766 | 21.3765 | |
13/01/2020 | 47,870,965.00 | 21.3689 | 21.3690 | 21.3689 | |
10/01/2020 | 47,832,154.55 | 21.3515 | 21.3516 | 21.3515 | |
09/01/2020 | 47,830,860.72 | 21.3510 | 21.3511 | 21.3510 | |
08/01/2020 | 47,523,882.53 | 21.2139 | 21.2140 | 21.2139 | |
07/01/2020 | 47,852,937.89 | 21.3608 | 21.3609 | 21.3608 | |
06/01/2020 | 47,502,150.69 | 21.2042 | 21.2043 | 21.2042 | |
03/01/2020 | 47,893,266.20 | 21.3788 | 21.3789 | 21.3788 | |
02/01/2020 | 47,948,737.42 | 21.4036 | 21.4037 | 21.4036 | |
31/12/2019 | 47,362,770.70 | 21.2487 | 21.2488 | 21.2487 |