KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/09/2017 | 641,730,278.33 | 15.3164 | 15.5462 | 15.3164 | |
15/09/2017 | 636,881,791.34 | 15.1658 | 15.3934 | 15.1658 | |
14/09/2017 | 647,001,111.65 | 15.1959 | 15.4239 | 15.1959 | |
13/09/2017 | 652,090,133.45 | 15.1767 | 15.4045 | 15.1767 | |
12/09/2017 | 652,119,118.82 | 15.1414 | 15.3686 | 15.1414 | |
11/09/2017 | 678,876,061.35 | 15.0627 | 15.2887 | 15.0627 | |
08/09/2017 | 699,452,447.37 | 14.9207 | 15.1446 | 14.9207 | |
07/09/2017 | 697,930,795.49 | 14.8544 | 15.0773 | 14.8544 | |
06/09/2017 | 703,486,463.64 | 14.8476 | 15.0704 | 14.8476 | |
05/09/2017 | 713,857,112.33 | 14.8780 | 15.1013 | 14.8780 |