KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/03/2016 | 30,271,116.63 | 19.2028 | 19.2029 | 19.2028 | |
29/03/2016 | 30,017,060.65 | 19.0416 | 19.0417 | 19.0416 | |
28/03/2016 | 29,933,015.28 | 18.9883 | 18.9884 | 18.9883 | |
25/03/2016 | 30,011,667.05 | 19.0407 | 19.0408 | 19.0407 | |
24/03/2016 | 30,116,914.31 | 19.1392 | 19.1393 | 19.1392 | |
23/03/2016 | 30,225,025.18 | 19.2079 | 19.2080 | 19.2079 | |
22/03/2016 | 30,018,835.21 | 19.0769 | 19.0770 | 19.0769 | |
21/03/2016 | 29,955,617.50 | 19.0367 | 19.0368 | 19.0367 | |
18/03/2016 | 29,812,778.55 | 18.9459 | 18.9460 | 18.9459 | |
17/03/2016 | 29,729,341.65 | 18.8929 | 18.8930 | 18.8929 |