KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/07/2016 | 797,636,309.80 | 10.9938 | 11.1588 | 10.9938 | |
08/07/2016 | 790,655,495.56 | 10.8892 | 11.0526 | 10.8892 | |
07/07/2016 | 799,219,459.88 | 10.9264 | 11.0904 | 10.9264 | |
06/07/2016 | 794,474,554.48 | 10.8116 | 10.9739 | 10.8116 | |
05/07/2016 | 802,947,724.29 | 10.9197 | 11.0836 | 10.9197 | |
04/07/2016 | 809,257,067.82 | 11.0055 | 11.1707 | 11.0055 | |
30/06/2016 | 805,268,438.92 | 10.9513 | 11.1157 | 10.9513 | |
29/06/2016 | 794,209,698.08 | 10.7961 | 10.9581 | 10.7961 | |
28/06/2016 | 785,482,954.47 | 10.6775 | 10.8378 | 10.6775 | |
27/06/2016 | 791,923,634.44 | 10.7025 | 10.8631 | 10.7025 |