KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/12/2016 | 875,920,038.15 | 12.0598 | 12.2408 | 12.0598 | |
01/12/2016 | 888,932,837.85 | 12.2387 | 12.4224 | 12.2387 | |
30/11/2016 | 886,156,541.37 | 12.2003 | 12.3834 | 12.2003 | |
29/11/2016 | 881,829,674.46 | 12.1748 | 12.3575 | 12.1748 | |
28/11/2016 | 883,608,998.90 | 12.1962 | 12.3792 | 12.1962 | |
25/11/2016 | 881,393,266.07 | 12.1656 | 12.3482 | 12.1656 | |
24/11/2016 | 875,605,330.30 | 12.1143 | 12.2961 | 12.1143 | |
23/11/2016 | 868,842,875.60 | 12.0518 | 12.2327 | 12.0518 | |
22/11/2016 | 856,755,844.67 | 12.0385 | 12.2192 | 12.0385 | |
21/11/2016 | 849,252,637.73 | 11.9746 | 12.1543 | 11.9746 |