KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/01/2020 | 349,935,429.82 | 15.8069 | 16.0441 | 15.8069 | |
17/01/2020 | 355,388,595.74 | 16.0128 | 16.2531 | 16.0128 | |
16/01/2020 | 351,656,077.58 | 15.8446 | 16.0824 | 15.8446 | |
15/01/2020 | 354,789,858.88 | 15.7512 | 15.9876 | 15.7512 | |
14/01/2020 | 356,944,742.21 | 15.7568 | 15.9933 | 15.7568 | |
13/01/2020 | 359,913,969.36 | 15.7528 | 15.9892 | 15.7528 | |
10/01/2020 | 355,750,421.69 | 15.5706 | 15.8043 | 15.5706 | |
09/01/2020 | 354,966,551.06 | 15.5492 | 15.7825 | 15.5492 | |
08/01/2020 | 351,718,673.50 | 15.2453 | 15.4741 | 15.2453 | |
07/01/2020 | 356,633,799.25 | 15.2427 | 15.4714 | 15.2427 |