KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/02/2016 | 28,608,504.15 | 18.1581 | 18.1582 | 18.1581 | |
15/02/2016 | 28,610,128.68 | 18.1592 | 18.1593 | 18.1592 | |
12/02/2016 | 28,478,067.84 | 18.0753 | 18.0754 | 18.0753 | |
11/02/2016 | 28,531,789.24 | 18.1094 | 18.1095 | 18.1094 | |
10/02/2016 | 28,789,453.51 | 18.2730 | 18.2731 | 18.2730 | |
09/02/2016 | 28,792,198.31 | 18.2747 | 18.2748 | 18.2747 | |
08/02/2016 | 28,858,780.65 | 18.3170 | 18.3171 | 18.3170 | |
05/02/2016 | 28,896,385.67 | 18.3409 | 18.3410 | 18.3409 | |
04/02/2016 | 28,759,715.41 | 18.2541 | 18.2542 | 18.2541 | |
03/02/2016 | 28,723,686.51 | 18.2312 | 18.2313 | 18.2312 |