KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/10/2022 | 51,938,060.78 | 21.9743 | 0.4393 | 21.9744 | 21.9743 |
26/10/2022 | 51,710,887.06 | 21.8782 | 0.1722 | 21.8783 | 21.8782 |
25/10/2022 | 51,617,011.07 | 21.8406 | 0.2525 | 21.8407 | 21.8406 |
21/10/2022 | 51,487,018.33 | 21.7856 | -0.2418 | 21.7857 | 21.7856 |
20/10/2022 | 51,611,926.45 | 21.8384 | 0.5951 | 21.8385 | 21.8384 |
19/10/2022 | 51,306,594.15 | 21.7092 | 0.0535 | 21.7093 | 21.7092 |
18/10/2022 | 51,279,091.83 | 21.6976 | 0.7097 | 21.6977 | 21.6976 |
17/10/2022 | 50,916,766.75 | 21.5447 | 0.4354 | 21.5448 | 21.5447 |
12/10/2022 | 50,695,953.01 | 21.4513 | 0.0718 | 21.4514 | 21.4513 |
11/10/2022 | 50,629,559.33 | 21.4359 | -0.4944 | 21.4360 | 21.4359 |