KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/02/2024 | 43,338,119.80 | 20.3098 | -0.3836 | 20.3099 | 20.3098 |
13/02/2024 | 43,504,881.00 | 20.3880 | 0.0785 | 20.3881 | 20.3880 |
12/02/2024 | 43,470,860.44 | 20.3720 | 0.0776 | 20.3721 | 20.3720 |
09/02/2024 | 43,302,711.12 | 20.3562 | 0.0182 | 20.3563 | 20.3562 |
08/02/2024 | 43,295,027.04 | 20.3525 | -0.3013 | 20.3526 | 20.3525 |
07/02/2024 | 43,425,796.27 | 20.4140 | 0.0726 | 20.4141 | 20.4140 |
06/02/2024 | 43,394,255.43 | 20.3992 | 0.5774 | 20.3993 | 20.3992 |
05/02/2024 | 43,144,275.15 | 20.2821 | -0.1816 | 20.2822 | 20.2821 |
02/02/2024 | 43,227,403.33 | 20.3190 | 0.6748 | 20.3191 | 20.3190 |
01/02/2024 | 42,932,677.47 | 20.1828 | 0.0020 | 20.1829 | 20.1828 |