KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/11/2023 | 42,595,984.90 | 20.4874 | -0.3143 | 20.4875 | 20.4874 |
29/11/2023 | 42,720,640.53 | 20.5520 | -0.3931 | 20.5521 | 20.5520 |
28/11/2023 | 42,889,107.36 | 20.6331 | 0.4586 | 20.6332 | 20.6331 |
27/11/2023 | 42,637,324.04 | 20.5389 | -0.1531 | 20.5390 | 20.5389 |
24/11/2023 | 42,701,810.09 | 20.5704 | -0.4361 | 20.5705 | 20.5704 |
23/11/2023 | 42,888,712.83 | 20.6605 | -0.2766 | 20.6606 | 20.6605 |
22/11/2023 | 43,002,691.71 | 20.7178 | -0.3952 | 20.7179 | 20.7178 |
21/11/2023 | 43,173,288.82 | 20.8000 | 0.2139 | 20.8001 | 20.8000 |
20/11/2023 | 43,080,155.24 | 20.7556 | 0.2062 | 20.7557 | 20.7556 |
17/11/2023 | 42,991,578.37 | 20.7129 | -0.0343 | 20.7130 | 20.7129 |