KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/11/2017 | 39,883,584.60 | 21.2519 | 21.2520 | 21.2519 | |
24/11/2017 | 39,860,294.10 | 21.2395 | 21.2396 | 21.2395 | |
23/11/2017 | 39,923,301.03 | 21.3103 | 21.3104 | 21.3103 | |
22/11/2017 | 39,983,722.34 | 21.3426 | 21.3427 | 21.3426 | |
21/11/2017 | 39,976,588.29 | 21.3388 | 21.3389 | 21.3388 | |
20/11/2017 | 39,922,139.05 | 21.3631 | 21.3632 | 21.3631 | |
17/11/2017 | 39,899,693.08 | 21.3511 | 21.3512 | 21.3511 | |
16/11/2017 | 39,694,886.93 | 21.2415 | 21.2416 | 21.2415 | |
15/11/2017 | 39,600,805.33 | 21.2206 | 21.2207 | 21.2206 | |
14/11/2017 | 39,800,985.08 | 21.3278 | 21.3279 | 21.3278 |