KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/05/2023 | 45,010,716.21 | 21.4344 | -0.2318 | 21.4345 | 21.4344 |
24/05/2023 | 45,105,224.02 | 21.4842 | -0.0935 | 21.4843 | 21.4842 |
23/05/2023 | 45,147,537.30 | 21.5043 | 0.5630 | 21.5044 | 21.5043 |
22/05/2023 | 44,888,758.51 | 21.3839 | 0.4585 | 21.3840 | 21.3839 |
19/05/2023 | 44,683,833.46 | 21.2863 | -0.4792 | 21.2864 | 21.2863 |
18/05/2023 | 44,898,972.89 | 21.3888 | 0.0795 | 21.3889 | 21.3888 |
17/05/2023 | 44,650,202.61 | 21.3718 | -1.2439 | 21.3719 | 21.3718 |
16/05/2023 | 45,212,731.30 | 21.6410 | -0.1767 | 21.6411 | 21.6410 |
15/05/2023 | 45,290,789.01 | 21.6793 | -1.1008 | 21.6794 | 21.6793 |
12/05/2023 | 45,804,613.56 | 21.9206 | -0.3401 | 21.9207 | 21.9206 |