KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/09/2017 | 712,113,661.86 | 14.8417 | 15.0644 | 14.8417 | |
01/09/2017 | 712,655,720.82 | 14.8534 | 15.0763 | 14.8534 | |
31/08/2017 | 711,963,794.02 | 14.8069 | 15.0291 | 14.8069 | |
30/08/2017 | 709,536,820.71 | 14.7436 | 14.9649 | 14.7436 | |
29/08/2017 | 704,151,790.98 | 14.5366 | 14.7548 | 14.5366 | |
28/08/2017 | 717,690,544.71 | 14.5860 | 14.8049 | 14.5860 | |
25/08/2017 | 727,398,691.10 | 14.7835 | 15.0054 | 14.7835 | |
24/08/2017 | 721,937,030.82 | 14.6513 | 14.8712 | 14.6513 | |
23/08/2017 | 720,430,027.17 | 14.6168 | 14.8362 | 14.6168 | |
22/08/2017 | 726,973,732.63 | 14.5225 | 14.7404 | 14.5225 |