KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/03/2012 | 16,622,684.06 | 15.6490 | 15.6491 | 15.6490 | |
12/03/2012 | 16,585,306.88 | 15.6138 | 15.6139 | 15.6138 | |
09/03/2012 | 16,658,373.16 | 15.6826 | 15.6827 | 15.6826 | |
08/03/2012 | 16,727,506.71 | 15.7477 | 15.7478 | 15.7477 | |
06/03/2012 | 16,638,315.60 | 15.6637 | 15.6638 | 15.6637 | |
05/03/2012 | 16,704,465.29 | 15.7260 | 15.7261 | 15.7260 | |
02/03/2012 | 16,740,436.36 | 15.7598 | 15.7599 | 15.7598 | |
01/03/2012 | 16,745,033.98 | 15.7642 | 15.7643 | 15.7642 | |
29/02/2012 | 16,717,478.25 | 15.7382 | 15.7383 | 15.7382 | |
28/02/2012 | 16,609,617.69 | 15.6367 | 15.6368 | 15.6367 |