KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/02/2018 | 434,002,203.72 | 16.2930 | 16.5375 | 16.2930 | |
14/02/2018 | 425,045,422.41 | 15.9604 | 16.1999 | 15.9604 | |
13/02/2018 | 418,753,463.84 | 15.7445 | 15.9808 | 15.7445 | |
12/02/2018 | 411,317,986.70 | 15.4872 | 15.7196 | 15.4872 | |
09/02/2018 | 411,641,837.12 | 15.4939 | 15.7264 | 15.4939 | |
08/02/2018 | 422,971,623.91 | 15.9398 | 16.1790 | 15.9398 | |
07/02/2018 | 427,560,474.73 | 15.7723 | 16.0090 | 15.7723 | |
06/02/2018 | 438,891,075.86 | 15.9123 | 16.1511 | 15.9123 | |
05/02/2018 | 465,189,075.57 | 16.6966 | 16.9472 | 16.6966 | |
02/02/2018 | 469,081,123.47 | 16.8362 | 17.0888 | 16.8362 |