KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/08/2015 | 26,380,544.45 | 18.7256 | 18.7257 | 18.7256 | |
17/08/2015 | 26,761,489.33 | 18.9960 | 18.9961 | 18.9960 | |
14/08/2015 | 26,850,482.68 | 19.0592 | 19.0593 | 19.0592 | |
13/08/2015 | 26,733,539.66 | 18.9761 | 18.9762 | 18.9761 | |
11/08/2015 | 26,776,983.53 | 19.0070 | 19.0071 | 19.0070 | |
10/08/2015 | 26,933,991.00 | 19.1184 | 19.1185 | 19.1184 | |
07/08/2015 | 26,993,029.38 | 19.1603 | 19.1604 | 19.1603 | |
06/08/2015 | 27,025,810.43 | 19.1836 | 19.1837 | 19.1836 | |
05/08/2015 | 27,138,760.58 | 19.2638 | 19.2639 | 19.2638 | |
04/08/2015 | 27,064,570.00 | 19.2182 | 19.2183 | 19.2182 |