KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/11/2016 | 32,124,811.97 | 19.4863 | 19.4864 | 19.4863 | |
14/11/2016 | 32,065,674.86 | 19.4504 | 19.4505 | 19.4504 | |
11/11/2016 | 32,407,846.95 | 19.6762 | 19.6763 | 19.6762 | |
10/11/2016 | 32,676,257.31 | 19.8391 | 19.8392 | 19.8391 | |
09/11/2016 | 32,613,078.40 | 19.8008 | 19.8009 | 19.8008 | |
08/11/2016 | 32,649,192.57 | 19.8227 | 19.8228 | 19.8227 | |
07/11/2016 | 32,592,653.01 | 19.7884 | 19.7885 | 19.7884 | |
04/11/2016 | 32,364,533.76 | 19.6499 | 19.6500 | 19.6499 | |
03/11/2016 | 32,491,916.28 | 19.7272 | 19.7273 | 19.7272 | |
02/11/2016 | 32,570,391.65 | 19.7749 | 19.7750 | 19.7749 |