KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/07/2019 | 47,320,779.50 | 21.9056 | 21.9057 | 21.9056 | |
22/07/2019 | 47,356,981.53 | 21.9246 | 21.9247 | 21.9246 | |
19/07/2019 | 47,486,782.42 | 21.9847 | 21.9848 | 21.9847 | |
18/07/2019 | 47,370,388.03 | 21.9309 | 21.9310 | 21.9309 | |
17/07/2019 | 47,389,455.13 | 21.9397 | 21.9398 | 21.9397 | |
15/07/2019 | 47,467,480.65 | 21.9758 | 21.9759 | 21.9758 | |
12/07/2019 | 47,533,910.75 | 22.0066 | 22.0067 | 22.0066 | |
11/07/2019 | 47,725,639.32 | 22.0953 | 22.0954 | 22.0953 | |
10/07/2019 | 47,759,971.08 | 22.1112 | 22.1113 | 22.1112 | |
09/07/2019 | 49,027,514.66 | 21.9708 | 21.9709 | 21.9708 |