KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/03/2014 | 24,311,513.63 | 18.1137 | 18.1138 | 18.1137 | |
27/03/2014 | 24,203,426.14 | 18.0369 | 18.0370 | 18.0369 | |
26/03/2014 | 24,274,360.27 | 18.0898 | 18.0899 | 18.0898 | |
25/03/2014 | 24,172,792.46 | 18.0303 | 18.0304 | 18.0303 | |
24/03/2014 | 24,128,425.49 | 17.9972 | 17.9973 | 17.9972 | |
21/03/2014 | 24,268,335.55 | 18.1016 | 18.1017 | 18.1016 | |
20/03/2014 | 24,292,440.83 | 18.1196 | 18.1197 | 18.1196 | |
19/03/2014 | 24,328,517.28 | 18.1465 | 18.1466 | 18.1465 | |
18/03/2014 | 24,424,859.94 | 18.2183 | 18.2184 | 18.2183 | |
17/03/2014 | 24,441,981.13 | 18.2311 | 18.2312 | 18.2311 |