KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/02/2010 | 8,583,136.00 | 12.0007 | 12.0008 | 12.0007 | |
23/02/2010 | 8,588,817.86 | 12.0087 | 12.0088 | 12.0087 | |
22/02/2010 | 8,503,793.49 | 11.8898 | 11.8899 | 11.8898 | |
19/02/2010 | 8,457,661.95 | 11.8253 | 11.8254 | 11.8253 | |
18/02/2010 | 8,425,819.70 | 11.7808 | 11.7809 | 11.7808 | |
17/02/2010 | 8,437,211.95 | 11.7967 | 11.7968 | 11.7967 | |
16/02/2010 | 8,396,847.11 | 11.7402 | 11.7403 | 11.7402 | |
15/02/2010 | 8,372,672.25 | 11.7064 | 11.7065 | 11.7064 | |
12/02/2010 | 8,457,098.60 | 11.8245 | 11.8246 | 11.8245 | |
11/02/2010 | 8,448,954.92 | 11.8131 | 11.8132 | 11.8131 |