KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/03/2019 | 371,858,142.45 | 15.0431 | 15.2688 | 15.0431 | |
28/03/2019 | 367,881,512.79 | 14.8821 | 15.1054 | 14.8821 | |
27/03/2019 | 367,917,916.83 | 14.8418 | 15.0645 | 14.8418 | |
26/03/2019 | 363,645,555.31 | 14.6694 | 14.8895 | 14.6694 | |
25/03/2019 | 363,280,893.76 | 14.6547 | 14.8746 | 14.6547 | |
22/03/2019 | 372,369,042.28 | 15.0213 | 15.2467 | 15.0213 | |
21/03/2019 | 372,052,414.79 | 15.0085 | 15.2337 | 15.0085 | |
20/03/2019 | 374,444,721.77 | 15.1169 | 15.3438 | 15.1169 | |
19/03/2019 | 375,975,029.98 | 15.1787 | 15.4065 | 15.1787 | |
18/03/2019 | 376,499,339.95 | 15.1977 | 15.4258 | 15.1977 |