KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/09/2016 | 32,262,629.91 | 20.2562 | 20.2563 | 20.2562 | |
31/08/2016 | 32,321,791.19 | 20.2934 | 20.2935 | 20.2934 | |
30/08/2016 | 32,268,681.26 | 20.2600 | 20.2601 | 20.2600 | |
29/08/2016 | 32,269,742.42 | 20.2607 | 20.2608 | 20.2607 | |
26/08/2016 | 32,377,511.39 | 20.3284 | 20.3285 | 20.3284 | |
25/08/2016 | 32,354,064.28 | 20.3162 | 20.3163 | 20.3162 | |
24/08/2016 | 32,388,271.86 | 20.3376 | 20.3377 | 20.3376 | |
23/08/2016 | 32,236,698.96 | 20.2425 | 20.2426 | 20.2425 | |
22/08/2016 | 32,242,909.74 | 20.2464 | 20.2465 | 20.2464 | |
19/08/2016 | 32,209,126.11 | 20.2252 | 20.2253 | 20.2252 |