KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/02/2023 | 50,144,236.87 | 22.4764 | 0.6520 | 22.4765 | 22.4764 |
20/02/2023 | 49,813,545.21 | 22.3308 | 0.1067 | 22.3309 | 22.3308 |
17/02/2023 | 49,760,303.81 | 22.3070 | -0.4809 | 22.3071 | 22.3070 |
16/02/2023 | 50,000,904.20 | 22.4148 | -0.0718 | 22.4149 | 22.4148 |
15/02/2023 | 50,035,786.53 | 22.4309 | 0.0647 | 22.4310 | 22.4309 |
14/02/2023 | 50,003,433.98 | 22.4164 | -0.1029 | 22.4165 | 22.4164 |
13/02/2023 | 50,053,889.03 | 22.4395 | -0.0526 | 22.4396 | 22.4395 |
10/02/2023 | 50,079,347.25 | 22.4513 | 0.1758 | 22.4514 | 22.4513 |
09/02/2023 | 49,991,492.79 | 22.4119 | 0.3313 | 22.4120 | 22.4119 |
08/02/2023 | 50,421,664.98 | 22.3379 | -0.1926 | 22.3380 | 22.3379 |