KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/11/2024 | 40,289,255.34 | 21.0215 | -0.0243 | 21.0216 | 21.0215 |
22/11/2024 | 40,298,976.79 | 21.0266 | 0.2384 | 21.0267 | 21.0266 |
21/11/2024 | 40,073,182.86 | 20.9766 | -0.3903 | 20.9767 | 20.9766 |
20/11/2024 | 40,230,072.78 | 21.0588 | 0.0014 | 21.0589 | 21.0588 |
19/11/2024 | 40,229,628.63 | 21.0585 | 0.1793 | 21.0586 | 21.0585 |
18/11/2024 | 40,156,611.46 | 21.0208 | 0.3154 | 21.0209 | 21.0208 |
15/11/2024 | 40,030,286.42 | 20.9547 | -0.0930 | 20.9548 | 20.9547 |
14/11/2024 | 40,067,447.11 | 20.9742 | -0.1328 | 20.9743 | 20.9742 |
13/11/2024 | 40,120,918.69 | 21.0021 | 0.2152 | 21.0022 | 21.0021 |
12/11/2024 | 40,034,607.14 | 20.9570 | -0.3874 | 20.9571 | 20.9570 |