KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/09/2022 | 52,202,638.50 | 22.1264 | -0.4020 | 22.1265 | 22.1264 |
23/09/2022 | 52,413,364.82 | 22.2157 | -0.1734 | 22.2158 | 22.2157 |
22/09/2022 | 52,494,568.87 | 22.2543 | 0.0882 | 22.2544 | 22.2543 |
21/09/2022 | 52,448,157.24 | 22.2347 | 0.0914 | 22.2348 | 22.2347 |
20/09/2022 | 52,400,316.75 | 22.2144 | 0.2545 | 22.2145 | 22.2144 |
19/09/2022 | 52,267,393.89 | 22.1580 | 0.0555 | 22.1581 | 22.1580 |
16/09/2022 | 52,238,301.16 | 22.1457 | -0.6081 | 22.1458 | 22.1457 |
15/09/2022 | 52,556,895.62 | 22.2812 | -0.4161 | 22.2813 | 22.2812 |
14/09/2022 | 52,776,552.94 | 22.3743 | -0.3274 | 22.3744 | 22.3743 |
13/09/2022 | 52,949,776.15 | 22.4478 | -0.0432 | 22.4479 | 22.4478 |