KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/01/2009 | 3,487,079.09 | 10.0931 | 10.0932 | 10.0931 | |
08/01/2009 | 3,489,985.43 | 10.1015 | 10.1016 | 10.1015 | |
07/01/2009 | 3,485,304.33 | 10.0879 | 10.0880 | 10.0879 | |
06/01/2009 | 3,499,504.57 | 10.1290 | 10.1291 | 10.1290 | |
05/01/2009 | 3,497,505.01 | 10.1233 | 10.1234 | 10.1233 | |
31/12/2008 | 3,054,046.67 | 9.9974 | 9.9975 | 9.9974 | |
30/12/2008 | 3,054,202.38 | 9.9979 | 9.9980 | 9.9979 | |
29/12/2008 | 2,349,620.06 | 9.9993 | 9.9994 | 9.9993 | |
26/12/2008 | 2,093,449.81 | 9.9964 | 9.9965 | 9.9964 | |
25/12/2008 | 2,094,828.63 | 10.0030 | 10.0031 | 10.0030 |