KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/06/2010 | 8,810,136.39 | 12.2635 | 12.2636 | 12.2635 | |
31/05/2010 | 8,879,392.65 | 12.3599 | 12.3600 | 12.3599 | |
27/05/2010 | 8,773,094.92 | 12.2120 | 12.2121 | 12.2120 | |
26/05/2010 | 8,728,192.00 | 12.1495 | 12.1496 | 12.1495 | |
25/05/2010 | 8,656,613.35 | 12.0638 | 12.0639 | 12.0638 | |
24/05/2010 | 8,838,942.96 | 12.3178 | 12.3179 | 12.3178 | |
19/05/2010 | 9,001,853.41 | 12.5449 | 12.5450 | 12.5449 | |
18/05/2010 | 8,954,403.66 | 12.4788 | 12.4789 | 12.4788 | |
17/05/2010 | 8,915,202.72 | 12.4241 | 12.4242 | 12.4241 | |
14/05/2010 | 9,032,920.31 | 12.5882 | 12.5883 | 12.5882 |