KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/09/2019 | 348,546,044.87 | 13.9990 | 14.2091 | 13.9990 | |
17/09/2019 | 348,486,916.58 | 13.9966 | 14.2067 | 13.9966 | |
16/09/2019 | 351,085,594.41 | 14.1010 | 14.3126 | 14.1010 | |
13/09/2019 | 352,867,064.13 | 14.1725 | 14.3852 | 14.1725 | |
12/09/2019 | 349,844,614.28 | 14.0513 | 14.2622 | 14.0513 | |
11/09/2019 | 349,781,482.51 | 14.0488 | 14.2596 | 14.0488 | |
10/09/2019 | 346,126,275.72 | 13.9020 | 14.1106 | 13.9020 | |
09/09/2019 | 348,379,547.80 | 13.9929 | 14.2029 | 13.9929 | |
06/09/2019 | 348,807,581.39 | 14.0101 | 14.2204 | 14.0101 | |
05/09/2019 | 346,751,852.12 | 13.8959 | 14.1044 | 13.8959 |