KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/09/2016 | 32,089,989.56 | 19.8894 | 19.8895 | 19.8894 | |
28/09/2016 | 31,928,707.67 | 19.7895 | 19.7896 | 19.7895 | |
27/09/2016 | 32,033,360.45 | 19.8543 | 19.8544 | 19.8543 | |
26/09/2016 | 32,050,358.21 | 19.8673 | 19.8674 | 19.8673 | |
23/09/2016 | 31,966,703.03 | 19.9085 | 19.9086 | 19.9085 | |
22/09/2016 | 32,169,106.21 | 20.0345 | 20.0346 | 20.0345 | |
21/09/2016 | 31,910,459.40 | 19.8734 | 19.8735 | 19.8734 | |
20/09/2016 | 31,739,628.56 | 19.7671 | 19.7672 | 19.7671 | |
19/09/2016 | 31,965,498.25 | 19.9077 | 19.9078 | 19.9077 | |
16/09/2016 | 31,866,811.06 | 19.8463 | 19.8464 | 19.8463 |