KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/07/2025 | 29,991,461.96 | 19.7650 | -0.0157 | 19.7651 | 19.7650 |
18/07/2025 | 30,020,165.76 | 19.7681 | 0.1094 | 19.7682 | 19.7681 |
17/07/2025 | 29,986,232.49 | 19.7465 | 0.5935 | 19.7466 | 19.7465 |
16/07/2025 | 29,809,363.06 | 19.6300 | -0.0677 | 19.6301 | 19.6300 |
15/07/2025 | 29,854,781.79 | 19.6433 | 0.4028 | 19.6434 | 19.6433 |
14/07/2025 | 29,734,995.32 | 19.5645 | 0.5008 | 19.5646 | 19.5645 |
11/07/2025 | 29,631,623.88 | 19.4670 | 0.1054 | 19.4671 | 19.4670 |
09/07/2025 | 29,600,462.82 | 19.4465 | 0.0252 | 19.4466 | 19.4465 |
08/07/2025 | 29,593,002.71 | 19.4416 | -0.0694 | 19.4417 | 19.4416 |
07/07/2025 | 29,613,575.30 | 19.4551 | -0.0216 | 19.4552 | 19.4551 |