KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/05/2017 | 37,469,908.84 | 20.4425 | 20.4426 | 20.4425 | |
05/05/2017 | 37,451,547.83 | 20.4325 | 20.4326 | 20.4325 | |
04/05/2017 | 37,500,844.19 | 20.4594 | 20.4595 | 20.4594 | |
03/05/2017 | 37,376,282.80 | 20.3914 | 20.3915 | 20.3914 | |
02/05/2017 | 37,380,420.03 | 20.3948 | 20.3949 | 20.3948 | |
30/04/2017 | 37,394,571.75 | 20.4052 | 20.4053 | 20.4052 | |
28/04/2017 | 37,397,649.44 | 20.4069 | 20.4070 | 20.4069 | |
27/04/2017 | 37,411,126.76 | 20.4143 | 20.4144 | 20.4143 | |
26/04/2017 | 37,421,672.74 | 20.4200 | 20.4201 | 20.4200 | |
25/04/2017 | 37,362,100.79 | 20.3897 | 20.3898 | 20.3897 |