KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/05/2023 | 45,961,004.62 | 21.9954 | 0.0637 | 21.9955 | 21.9954 |
10/05/2023 | 45,930,733.69 | 21.9814 | 0.3034 | 21.9815 | 21.9814 |
09/05/2023 | 45,791,823.17 | 21.9149 | -0.0027 | 21.9150 | 21.9149 |
08/05/2023 | 45,792,095.65 | 21.9155 | 1.5994 | 21.9156 | 21.9155 |
03/05/2023 | 45,182,937.34 | 21.5705 | 0.6007 | 21.5706 | 21.5705 |
02/05/2023 | 47,972,326.45 | 21.4417 | 0.1079 | 21.4418 | 21.4417 |
28/04/2023 | 47,915,550.21 | 21.4186 | -0.0718 | 21.4187 | 21.4186 |
27/04/2023 | 47,910,064.56 | 21.4340 | -0.0135 | 21.4341 | 21.4340 |
26/04/2023 | 47,901,551.19 | 21.4369 | 0.2432 | 21.4370 | 21.4369 |
25/04/2023 | 47,745,333.63 | 21.3849 | -0.6412 | 21.3850 | 21.3849 |