KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/12/2017 | 40,130,723.51 | 21.2910 | 21.2911 | 21.2910 | |
01/12/2017 | 40,092,711.60 | 21.2961 | 21.2962 | 21.2961 | |
30/11/2017 | 39,927,198.41 | 21.2719 | 21.2720 | 21.2719 | |
29/11/2017 | 40,056,912.57 | 21.3410 | 21.3411 | 21.3410 | |
28/11/2017 | 40,043,262.77 | 21.3337 | 21.3338 | 21.3337 | |
27/11/2017 | 39,883,584.60 | 21.2519 | 21.2520 | 21.2519 | |
24/11/2017 | 39,860,294.10 | 21.2395 | 21.2396 | 21.2395 | |
23/11/2017 | 39,923,301.03 | 21.3103 | 21.3104 | 21.3103 | |
22/11/2017 | 39,983,722.34 | 21.3426 | 21.3427 | 21.3426 | |
21/11/2017 | 39,976,588.29 | 21.3388 | 21.3389 | 21.3388 |