KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/06/2024 | 39,631,710.15 | 20.2900 | -0.1098 | 20.2901 | 20.2900 |
05/06/2024 | 39,903,101.78 | 20.3123 | -0.0207 | 20.3124 | 20.3123 |
04/06/2024 | 39,796,294.01 | 20.3165 | -0.0944 | 20.3166 | 20.3165 |
31/05/2024 | 39,828,863.55 | 20.3357 | -0.1154 | 20.3358 | 20.3357 |
30/05/2024 | 39,874,832.83 | 20.3592 | -0.0010 | 20.3593 | 20.3592 |
29/05/2024 | 39,845,248.13 | 20.3594 | -0.5379 | 20.3595 | 20.3594 |
28/05/2024 | 40,057,807.13 | 20.4695 | -0.1361 | 20.4696 | 20.4695 |
27/05/2024 | 40,112,374.11 | 20.4974 | 0.1314 | 20.4975 | 20.4974 |
24/05/2024 | 40,034,797.79 | 20.4705 | -0.0361 | 20.4706 | 20.4705 |
23/05/2024 | 40,019,247.47 | 20.4779 | -0.0927 | 20.4780 | 20.4779 |