KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/03/2023 | 49,200,461.61 | 22.0376 | 0.2625 | 22.0377 | 22.0376 |
07/03/2023 | 49,070,663.19 | 21.9799 | 0.2989 | 21.9800 | 21.9799 |
03/03/2023 | 48,904,419.10 | 21.9144 | -0.0834 | 21.9145 | 21.9144 |
02/03/2023 | 48,945,295.68 | 21.9327 | -0.6118 | 21.9328 | 21.9327 |
01/03/2023 | 49,241,579.96 | 22.0677 | -0.2121 | 22.0678 | 22.0677 |
28/02/2023 | 49,343,078.52 | 22.1146 | -0.0095 | 22.1147 | 22.1146 |
27/02/2023 | 49,341,756.97 | 22.1167 | -0.2328 | 22.1168 | 22.1167 |
24/02/2023 | 49,456,835.50 | 22.1683 | -0.8990 | 22.1684 | 22.1683 |
23/02/2023 | 49,905,602.98 | 22.3694 | -0.2715 | 22.3695 | 22.3694 |
22/02/2023 | 50,041,467.86 | 22.4303 | -0.2051 | 22.4304 | 22.4303 |