KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/04/2017 | 37,379,105.11 | 20.3849 | 20.3850 | 20.3849 | |
21/04/2017 | 37,458,769.98 | 20.4284 | 20.4285 | 20.4284 | |
20/04/2017 | 37,392,050.00 | 20.3920 | 20.3921 | 20.3920 | |
19/04/2017 | 37,393,833.09 | 20.3930 | 20.3931 | 20.3930 | |
18/04/2017 | 37,487,017.47 | 20.4438 | 20.4439 | 20.4438 | |
17/04/2017 | 37,519,569.70 | 20.4615 | 20.4616 | 20.4615 | |
12/04/2017 | 37,730,518.50 | 20.5766 | 20.5767 | 20.5766 | |
11/04/2017 | 37,620,964.99 | 20.5168 | 20.5169 | 20.5168 | |
10/04/2017 | 37,573,302.20 | 20.4908 | 20.4909 | 20.4908 | |
07/04/2017 | 37,617,011.11 | 20.5147 | 20.5148 | 20.5147 |