KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/10/2017 | 39,839,817.04 | 21.3590 | 21.3591 | 21.3590 | |
27/10/2017 | 39,754,265.04 | 21.3132 | 21.3133 | 21.3132 | |
25/10/2017 | 39,677,307.25 | 21.2751 | 21.2752 | 21.2751 | |
24/10/2017 | 39,621,110.35 | 21.2450 | 21.2451 | 21.2450 | |
20/10/2017 | 39,512,604.03 | 21.2163 | 21.2164 | 21.2163 | |
19/10/2017 | 39,441,400.29 | 21.1781 | 21.1782 | 21.1781 | |
18/10/2017 | 39,804,898.35 | 21.3732 | 21.3733 | 21.3732 | |
17/10/2017 | 40,040,891.61 | 21.5000 | 21.5001 | 21.5000 | |
16/10/2017 | 40,066,070.58 | 21.5135 | 21.5136 | 21.5135 | |
12/10/2017 | 39,807,934.52 | 21.4017 | 21.4018 | 21.4017 |