KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/01/2014 | 23,618,978.41 | 17.4345 | 17.4346 | 17.4345 | |
27/01/2014 | 23,765,775.08 | 17.5488 | 17.5489 | 17.5488 | |
24/01/2014 | 24,024,979.71 | 17.7402 | 17.7403 | 17.7402 | |
23/01/2014 | 23,963,864.20 | 17.6951 | 17.6952 | 17.6951 | |
22/01/2014 | 23,753,918.85 | 17.5401 | 17.5402 | 17.5401 | |
21/01/2014 | 23,788,012.20 | 17.5652 | 17.5653 | 17.5652 | |
20/01/2014 | 24,027,877.75 | 17.5185 | 17.5186 | 17.5185 | |
17/01/2014 | 24,112,296.59 | 17.5800 | 17.5801 | 17.5800 | |
16/01/2014 | 24,181,392.68 | 17.6304 | 17.6305 | 17.6304 | |
15/01/2014 | 23,895,706.76 | 17.4221 | 17.4222 | 17.4221 |