KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/12/2019 | 348,518,189.79 | 14.8002 | 15.0223 | 14.8002 | |
13/12/2019 | 357,543,727.15 | 14.8333 | 15.0559 | 14.8333 | |
12/12/2019 | 351,152,066.35 | 14.5685 | 14.7871 | 14.5685 | |
11/12/2019 | 348,397,702.35 | 14.4544 | 14.6713 | 14.4544 | |
09/12/2019 | 346,895,808.92 | 14.3921 | 14.6081 | 14.3921 | |
06/12/2019 | 347,288,353.23 | 14.4084 | 14.6246 | 14.4084 | |
04/12/2019 | 340,139,258.97 | 14.1117 | 14.3235 | 14.1117 | |
03/12/2019 | 341,600,136.41 | 14.1721 | 14.3848 | 14.1721 | |
02/12/2019 | 342,324,538.88 | 14.2021 | 14.4152 | 14.2021 | |
30/11/2019 | 342,588,777.05 | 14.1746 | 14.3873 | 14.1746 |