KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/10/2018 | 364,804,776.74 | 13.2854 | 13.4848 | 13.2854 | |
29/10/2018 | 367,139,333.12 | 13.3708 | 13.5715 | 13.3708 | |
26/10/2018 | 368,721,223.70 | 13.4284 | 13.6299 | 13.4284 | |
25/10/2018 | 372,101,722.09 | 13.5515 | 13.7549 | 13.5515 | |
24/10/2018 | 375,612,620.68 | 13.6794 | 13.8847 | 13.6794 | |
22/10/2018 | 387,736,919.38 | 14.1211 | 14.3330 | 14.1211 | |
19/10/2018 | 377,894,361.23 | 13.7620 | 13.9685 | 13.7620 | |
18/10/2018 | 374,759,447.14 | 13.6489 | 13.8537 | 13.6489 | |
17/10/2018 | 376,240,301.63 | 13.7029 | 13.9085 | 13.7029 | |
16/10/2018 | 377,600,030.93 | 13.7510 | 13.9574 | 13.7510 |