KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/08/2016 | 31,619,083.07 | 19.8546 | 19.8547 | 19.8546 | |
02/08/2016 | 31,479,682.80 | 19.7671 | 19.7672 | 19.7671 | |
01/08/2016 | 31,699,074.94 | 19.9061 | 19.9062 | 19.9061 | |
31/07/2016 | 31,856,790.29 | 20.0052 | 20.0053 | 20.0052 | |
29/07/2016 | 31,859,658.82 | 20.0070 | 20.0071 | 20.0070 | |
28/07/2016 | 31,858,932.91 | 20.0065 | 20.0066 | 20.0065 | |
27/07/2016 | 31,716,260.65 | 19.9169 | 19.9170 | 19.9169 | |
26/07/2016 | 31,564,244.08 | 19.8215 | 19.8216 | 19.8215 | |
25/07/2016 | 31,683,556.76 | 19.8989 | 19.8990 | 19.8989 | |
22/07/2016 | 31,627,991.93 | 19.8640 | 19.8641 | 19.8640 |