KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/10/2017 | 39,846,430.55 | 21.4224 | 21.4225 | 21.4224 | |
10/10/2017 | 39,750,828.84 | 21.3710 | 21.3711 | 21.3710 | |
09/10/2017 | 39,474,451.60 | 21.2224 | 21.2225 | 21.2224 | |
06/10/2017 | 39,547,707.53 | 21.2618 | 21.2619 | 21.2618 | |
05/10/2017 | 39,450,431.66 | 21.2364 | 21.2365 | 21.2364 | |
04/10/2017 | 39,406,212.18 | 21.2126 | 21.2127 | 21.2126 | |
03/10/2017 | 39,486,874.93 | 21.2560 | 21.2561 | 21.2560 | |
02/10/2017 | 39,456,972.62 | 21.2410 | 21.2411 | 21.2410 | |
30/09/2017 | 39,117,996.42 | 21.1150 | 21.1151 | 21.1150 | |
29/09/2017 | 39,119,740.39 | 21.1160 | 21.1161 | 21.1160 |