KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/03/2016 | 29,638,756.42 | 18.8017 | 18.8018 | 18.8017 | |
01/03/2016 | 29,390,945.18 | 18.6458 | 18.6459 | 18.6458 | |
29/02/2016 | 29,169,001.84 | 18.5114 | 18.5115 | 18.5114 | |
26/02/2016 | 29,318,247.60 | 18.6061 | 18.6062 | 18.6061 | |
25/02/2016 | 29,209,304.54 | 18.5395 | 18.5396 | 18.5395 | |
24/02/2016 | 29,203,333.48 | 18.5357 | 18.5358 | 18.5357 | |
23/02/2016 | 29,091,061.48 | 18.4644 | 18.4645 | 18.4644 | |
19/02/2016 | 29,037,817.15 | 18.4306 | 18.4307 | 18.4306 | |
18/02/2016 | 28,666,273.90 | 18.1948 | 18.1949 | 18.1948 | |
17/02/2016 | 28,561,875.87 | 18.1285 | 18.1286 | 18.1285 |