KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/07/2018 | 397,775,238.05 | 16.4838 | 16.7312 | 16.4838 | |
16/07/2018 | 402,785,689.95 | 16.6914 | 16.9419 | 16.6914 | |
13/07/2018 | 400,014,067.30 | 16.6174 | 16.8668 | 16.6174 | |
12/07/2018 | 400,856,549.60 | 16.5591 | 16.8076 | 16.5591 | |
11/07/2018 | 395,749,947.31 | 16.3373 | 16.5825 | 16.3373 | |
10/07/2018 | 411,577,963.55 | 16.4750 | 16.7222 | 16.4750 | |
09/07/2018 | 411,919,427.58 | 16.5044 | 16.7521 | 16.5044 | |
06/07/2018 | 404,155,845.59 | 16.1935 | 16.4365 | 16.1935 | |
05/07/2018 | 402,343,112.87 | 16.0686 | 16.3097 | 16.0686 | |
04/07/2018 | 402,725,133.59 | 16.0858 | 16.3272 | 16.0858 |