KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/01/2017 | 38,062,294.74 | 20.2765 | 20.2766 | 20.2765 | |
23/01/2017 | 37,852,549.44 | 20.1648 | 20.1649 | 20.1648 | |
20/01/2017 | 37,742,732.07 | 20.1063 | 20.1064 | 20.1063 | |
19/01/2017 | 37,666,055.08 | 20.0654 | 20.0655 | 20.0654 | |
18/01/2017 | 37,781,326.75 | 20.1269 | 20.1270 | 20.1269 | |
17/01/2017 | 37,874,478.93 | 20.1765 | 20.1766 | 20.1765 | |
16/01/2017 | 37,923,225.33 | 20.2024 | 20.2025 | 20.2024 | |
13/01/2017 | 38,024,234.72 | 20.2563 | 20.2564 | 20.2563 | |
12/01/2017 | 37,946,742.67 | 20.2150 | 20.2151 | 20.2150 | |
11/01/2017 | 38,005,689.45 | 20.2464 | 20.2465 | 20.2464 |