KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/08/2018 | 403,035,606.91 | 15.3061 | 15.5358 | 15.3061 | |
17/08/2018 | 395,165,376.60 | 15.0641 | 15.2902 | 15.0641 | |
16/08/2018 | 396,256,005.63 | 15.1365 | 15.3636 | 15.1365 | |
14/08/2018 | 407,384,816.19 | 15.5633 | 15.7969 | 15.5633 | |
10/08/2018 | 419,484,370.91 | 16.0255 | 16.2660 | 16.0255 | |
09/08/2018 | 421,136,919.49 | 16.0943 | 16.3358 | 16.0943 | |
08/08/2018 | 416,211,172.74 | 15.9822 | 16.2220 | 15.9822 | |
07/08/2018 | 416,637,562.69 | 15.9985 | 16.2386 | 15.9985 | |
06/08/2018 | 408,565,403.29 | 15.6886 | 15.9240 | 15.6886 | |
03/08/2018 | 401,902,899.44 | 15.8193 | 16.0567 | 15.8193 |