KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/02/2017 | 38,308,827.49 | 20.4020 | 20.4021 | 20.4020 | |
03/02/2017 | 38,170,415.35 | 20.3283 | 20.3284 | 20.3283 | |
02/02/2017 | 37,989,444.16 | 20.2319 | 20.2320 | 20.2319 | |
01/02/2017 | 38,062,862.82 | 20.2747 | 20.2748 | 20.2747 | |
31/01/2017 | 38,059,686.03 | 20.2730 | 20.2731 | 20.2730 | |
30/01/2017 | 38,285,577.06 | 20.3933 | 20.3934 | 20.3933 | |
27/01/2017 | 38,285,918.82 | 20.3935 | 20.3936 | 20.3935 | |
26/01/2017 | 38,332,172.12 | 20.4182 | 20.4183 | 20.4182 | |
25/01/2017 | 38,196,830.30 | 20.3482 | 20.3483 | 20.3482 | |
24/01/2017 | 38,062,294.74 | 20.2765 | 20.2766 | 20.2765 |