KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/11/2024 | 40,090,389.44 | 21.0385 | -0.3656 | 21.0386 | 21.0385 |
08/11/2024 | 40,237,573.27 | 21.1157 | -0.2400 | 21.1158 | 21.1157 |
07/11/2024 | 40,334,283.94 | 21.1665 | -0.1123 | 21.1666 | 21.1665 |
06/11/2024 | 40,379,553.79 | 21.1903 | -0.3466 | 21.1904 | 21.1903 |
05/11/2024 | 40,520,104.59 | 21.2640 | 0.4958 | 21.2641 | 21.2640 |
04/11/2024 | 40,320,179.94 | 21.1591 | 0.0889 | 21.1592 | 21.1591 |
01/11/2024 | 40,269,331.99 | 21.1403 | -0.0104 | 21.1404 | 21.1403 |
31/10/2024 | 40,273,528.21 | 21.1425 | 0.3870 | 21.1426 | 21.1425 |
30/10/2024 | 40,118,225.94 | 21.0610 | -0.2562 | 21.0611 | 21.0610 |
29/10/2024 | 40,221,389.78 | 21.1151 | -0.0582 | 21.1152 | 21.1151 |