KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/06/2017 | 842,575,361.92 | 13.2994 | 13.4990 | 13.2994 | |
02/06/2017 | 843,152,736.61 | 13.3473 | 13.5476 | 13.3473 | |
01/06/2017 | 835,398,378.94 | 13.2242 | 13.4227 | 13.2242 | |
31/05/2017 | 830,527,301.17 | 13.1476 | 13.3449 | 13.1476 | |
30/05/2017 | 837,374,827.21 | 13.2491 | 13.4479 | 13.2491 | |
29/05/2017 | 835,738,387.87 | 13.2295 | 13.4280 | 13.2295 | |
26/05/2017 | 843,449,766.53 | 13.2340 | 13.4326 | 13.2340 | |
24/05/2017 | 857,021,041.32 | 13.2885 | 13.4879 | 13.2885 | |
23/05/2017 | 855,125,635.97 | 13.2609 | 13.4599 | 13.2609 | |
22/05/2017 | 859,481,173.46 | 13.2601 | 13.4591 | 13.2601 |