KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/09/2018 | 403,188,246.17 | 15.3466 | 15.5769 | 15.3466 | |
31/08/2018 | 406,252,658.03 | 15.4662 | 15.6983 | 15.4662 | |
30/08/2018 | 405,133,612.55 | 15.5613 | 15.7948 | 15.5613 | |
29/08/2018 | 406,640,970.36 | 15.7055 | 15.9412 | 15.7055 | |
28/08/2018 | 405,763,383.57 | 15.6716 | 15.9068 | 15.6716 | |
27/08/2018 | 406,792,491.55 | 15.7114 | 15.9472 | 15.7114 | |
24/08/2018 | 402,626,155.92 | 15.4282 | 15.6597 | 15.4282 | |
23/08/2018 | 406,495,650.79 | 15.5764 | 15.8101 | 15.5764 | |
22/08/2018 | 404,418,453.23 | 15.4968 | 15.7294 | 15.4968 | |
21/08/2018 | 402,328,630.18 | 15.4545 | 15.6864 | 15.4545 |