KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/01/2018 | 510,377,035.10 | 16.5037 | 16.7514 | 16.5037 | |
03/01/2018 | 507,029,315.66 | 16.3972 | 16.6433 | 16.3972 | |
31/12/2017 | 494,794,269.47 | 16.0014 | 16.2415 | 16.0014 | |
29/12/2017 | 494,842,028.91 | 16.0030 | 16.2431 | 16.0030 | |
28/12/2017 | 494,458,080.39 | 15.9880 | 16.2279 | 15.9880 | |
27/12/2017 | 492,055,957.94 | 15.9103 | 16.1491 | 15.9103 | |
22/12/2017 | 492,930,485.82 | 15.9402 | 16.1794 | 15.9402 | |
21/12/2017 | 489,930,975.15 | 15.8432 | 16.0809 | 15.8432 | |
20/12/2017 | 484,465,368.69 | 15.6628 | 15.8978 | 15.6628 | |
19/12/2017 | 487,235,686.58 | 15.7524 | 15.9888 | 15.7524 |