KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/12/2017 | 41,011,382.70 | 21.4460 | 21.4461 | 21.4460 | |
12/12/2017 | 40,949,329.25 | 21.4136 | 21.4137 | 21.4136 | |
08/12/2017 | 40,947,896.11 | 21.4154 | 21.4155 | 21.4154 | |
07/12/2017 | 40,902,275.55 | 21.3916 | 21.3917 | 21.3916 | |
06/12/2017 | 40,178,246.85 | 21.3162 | 21.3163 | 21.3162 | |
04/12/2017 | 40,130,723.51 | 21.2910 | 21.2911 | 21.2910 | |
01/12/2017 | 40,092,711.60 | 21.2961 | 21.2962 | 21.2961 | |
30/11/2017 | 39,927,198.41 | 21.2719 | 21.2720 | 21.2719 | |
29/11/2017 | 40,056,912.57 | 21.3410 | 21.3411 | 21.3410 | |
28/11/2017 | 40,043,262.77 | 21.3337 | 21.3338 | 21.3337 |