KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/08/2014 | 25,847,489.62 | 19.4594 | 19.4595 | 19.4594 | |
07/08/2014 | 25,848,455.18 | 19.4601 | 19.4602 | 19.4601 | |
06/08/2014 | 25,843,576.28 | 19.4564 | 19.4565 | 19.4564 | |
05/08/2014 | 25,910,232.57 | 19.5066 | 19.5067 | 19.5066 | |
04/08/2014 | 25,807,469.33 | 19.4293 | 19.4294 | 19.4293 | |
01/08/2014 | 25,534,975.55 | 19.2256 | 19.2257 | 19.2256 | |
31/07/2014 | 25,540,919.85 | 19.2301 | 19.2302 | 19.2301 | |
30/07/2014 | 25,726,051.38 | 19.3695 | 19.3696 | 19.3695 | |
29/07/2014 | 25,724,729.14 | 19.3685 | 19.3686 | 19.3685 | |
28/07/2014 | 25,979,450.16 | 19.5603 | 19.5604 | 19.5603 |