KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/09/2017 | 39,119,740.39 | 21.1160 | 21.1161 | 21.1160 | |
28/09/2017 | 39,011,183.52 | 21.0952 | 21.0953 | 21.0952 | |
27/09/2017 | 39,083,613.51 | 21.1343 | 21.1344 | 21.1343 | |
26/09/2017 | 39,087,913.45 | 21.1367 | 21.1368 | 21.1367 | |
25/09/2017 | 39,042,763.70 | 21.1155 | 21.1156 | 21.1155 | |
22/09/2017 | 38,770,970.67 | 21.0283 | 21.0284 | 21.0283 | |
21/09/2017 | 38,974,448.59 | 21.1387 | 21.1388 | 21.1387 | |
20/09/2017 | 39,004,168.10 | 21.1548 | 21.1549 | 21.1548 | |
19/09/2017 | 39,089,724.16 | 21.2012 | 21.2013 | 21.2012 | |
18/09/2017 | 39,095,386.86 | 21.2043 | 21.2044 | 21.2043 |