KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/09/2016 | 887,146,923.85 | 12.3925 | 12.5785 | 12.3925 | |
20/09/2016 | 880,182,467.66 | 12.2952 | 12.4797 | 12.2952 | |
19/09/2016 | 882,143,453.75 | 12.3431 | 12.5283 | 12.3431 | |
16/09/2016 | 873,000,456.27 | 12.2152 | 12.3985 | 12.2152 | |
15/09/2016 | 873,583,467.20 | 12.2104 | 12.3937 | 12.2104 | |
14/09/2016 | 868,550,042.41 | 12.1401 | 12.3223 | 12.1401 | |
13/09/2016 | 867,823,133.49 | 12.1119 | 12.2937 | 12.1119 | |
12/09/2016 | 870,865,623.33 | 12.1314 | 12.3135 | 12.1314 | |
09/09/2016 | 898,648,213.94 | 12.4845 | 12.6719 | 12.4845 | |
08/09/2016 | 896,063,508.51 | 12.4485 | 12.6353 | 12.4485 |