KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/12/2018 | 44,971,575.49 | 20.7017 | 20.7018 | 20.7017 | |
26/12/2018 | 44,575,255.46 | 20.7692 | 20.7693 | 20.7692 | |
25/12/2018 | 43,619,339.12 | 20.7579 | 20.7580 | 20.7579 | |
24/12/2018 | 44,026,066.71 | 20.9962 | 20.9963 | 20.9962 | |
21/12/2018 | 43,698,270.74 | 21.0187 | 21.0188 | 21.0187 | |
20/12/2018 | 43,680,121.83 | 21.0123 | 21.0124 | 21.0123 | |
19/12/2018 | 43,449,836.89 | 21.0594 | 21.0595 | 21.0594 | |
18/12/2018 | 42,945,714.39 | 20.9217 | 20.9218 | 20.9217 | |
17/12/2018 | 43,006,019.84 | 21.0582 | 21.0583 | 21.0582 | |
14/12/2018 | 42,987,999.66 | 21.0788 | 21.0789 | 21.0788 |