KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/09/2016 | 888,528,359.05 | 12.3493 | 12.5346 | 12.3493 | |
06/09/2016 | 893,166,829.20 | 12.4381 | 12.6248 | 12.4381 | |
05/09/2016 | 879,330,723.10 | 12.2454 | 12.4292 | 12.2454 | |
02/09/2016 | 865,763,048.27 | 12.0579 | 12.2389 | 12.0579 | |
01/09/2016 | 861,051,890.45 | 11.9644 | 12.1440 | 11.9644 | |
31/08/2016 | 859,438,551.69 | 11.9028 | 12.0814 | 11.9028 | |
30/08/2016 | 864,303,357.63 | 11.9699 | 12.1495 | 11.9699 | |
29/08/2016 | 861,230,610.26 | 11.9195 | 12.0984 | 11.9195 | |
26/08/2016 | 858,797,017.91 | 11.8743 | 12.0525 | 11.8743 | |
25/08/2016 | 853,440,168.04 | 11.8195 | 11.9969 | 11.8195 |