KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/05/2017 | 37,309,495.52 | 20.3536 | 20.3537 | 20.3536 | |
22/05/2017 | 37,198,830.98 | 20.2933 | 20.2934 | 20.2933 | |
19/05/2017 | 37,109,934.84 | 20.2448 | 20.2449 | 20.2448 | |
18/05/2017 | 37,071,412.66 | 20.2237 | 20.2238 | 20.2237 | |
17/05/2017 | 37,131,011.25 | 20.2563 | 20.2564 | 20.2563 | |
16/05/2017 | 37,209,030.74 | 20.2988 | 20.2989 | 20.2988 | |
15/05/2017 | 37,097,664.17 | 20.2381 | 20.2382 | 20.2381 | |
12/05/2017 | 37,174,719.72 | 20.2815 | 20.2816 | 20.2815 | |
11/05/2017 | 37,287,671.90 | 20.3431 | 20.3432 | 20.3431 | |
09/05/2017 | 37,389,039.60 | 20.3984 | 20.3985 | 20.3984 |