KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/12/2016 | 838,160,456.30 | 11.5375 | 11.7107 | 11.5375 | |
19/12/2016 | 840,014,861.17 | 11.5631 | 11.7366 | 11.5631 | |
16/12/2016 | 845,341,240.53 | 11.6361 | 11.8107 | 11.6361 | |
15/12/2016 | 845,543,655.91 | 11.6416 | 11.8163 | 11.6416 | |
14/12/2016 | 857,354,371.20 | 11.8041 | 11.9813 | 11.8041 | |
13/12/2016 | 861,383,865.42 | 11.8596 | 12.0376 | 11.8596 | |
09/12/2016 | 870,872,067.28 | 11.9902 | 12.1702 | 11.9902 | |
08/12/2016 | 872,974,631.70 | 12.0192 | 12.1996 | 12.0192 | |
07/12/2016 | 870,028,693.16 | 11.9786 | 12.1584 | 11.9786 | |
06/12/2016 | 869,653,923.93 | 11.9735 | 12.1532 | 11.9735 |