KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/02/2024 | 117,711,385.02 | 10.9807 | 0.6019 | 11.1455 | 10.9807 |
14/02/2024 | 117,036,292.88 | 10.9150 | 1.5254 | 11.0788 | 10.9150 |
09/02/2024 | 115,277,193.50 | 10.7510 | -0.2088 | 10.9124 | 10.7510 |
08/02/2024 | 115,519,649.49 | 10.7735 | -0.2786 | 10.9352 | 10.7735 |
07/02/2024 | 115,884,615.68 | 10.8036 | -0.1276 | 10.9658 | 10.8036 |
06/02/2024 | 116,032,985.58 | 10.8174 | 4.4241 | 10.9798 | 10.8174 |
05/02/2024 | 111,109,804.97 | 10.3591 | 0.6676 | 10.5146 | 10.3591 |
02/02/2024 | 110,373,492.02 | 10.2904 | -1.2940 | 10.4449 | 10.2904 |
01/02/2024 | 111,817,825.94 | 10.4253 | 1.2116 | 10.5818 | 10.4253 |
31/01/2024 | 110,481,795.00 | 10.3005 | -0.9634 | 10.4551 | 10.3005 |