KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/03/2014 | 24,211,992.52 | 18.0596 | 18.0597 | 18.0596 | |
06/03/2014 | 24,180,152.56 | 18.0358 | 18.0359 | 18.0358 | |
05/03/2014 | 24,145,690.12 | 18.0250 | 18.0251 | 18.0250 | |
04/03/2014 | 24,076,695.37 | 17.9735 | 17.9736 | 17.9735 | |
03/03/2014 | 24,035,575.73 | 17.9443 | 17.9444 | 17.9443 | |
28/02/2014 | 23,885,476.83 | 17.8323 | 17.8324 | 17.8323 | |
27/02/2014 | 23,761,168.54 | 17.7656 | 17.7657 | 17.7656 | |
26/02/2014 | 23,924,388.02 | 17.6424 | 17.6425 | 17.6424 | |
25/02/2014 | 23,900,587.23 | 17.6409 | 17.6410 | 17.6409 | |
24/02/2014 | 23,849,898.01 | 17.6035 | 17.6036 | 17.6035 |