KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/09/2015 | 26,406,137.88 | 18.7258 | 18.7259 | 18.7258 | |
24/09/2015 | 26,363,239.20 | 18.6954 | 18.6955 | 18.6954 | |
23/09/2015 | 26,397,634.45 | 18.7198 | 18.7199 | 18.7198 | |
22/09/2015 | 26,468,757.06 | 18.7702 | 18.7703 | 18.7702 | |
21/09/2015 | 26,626,207.23 | 18.8819 | 18.8820 | 18.8819 | |
18/09/2015 | 26,587,498.42 | 18.8544 | 18.8545 | 18.8544 | |
17/09/2015 | 26,580,780.59 | 18.8497 | 18.8498 | 18.8497 | |
16/09/2015 | 26,515,694.89 | 18.8035 | 18.8036 | 18.8035 | |
15/09/2015 | 26,393,178.25 | 18.7166 | 18.7167 | 18.7166 | |
14/09/2015 | 26,470,602.58 | 18.7715 | 18.7716 | 18.7715 |