KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/06/2016 | 796,934,792.79 | 10.7702 | 10.9319 | 10.7702 | |
22/06/2016 | 812,282,820.18 | 10.9641 | 11.1287 | 10.9641 | |
21/06/2016 | 805,496,809.81 | 10.8725 | 11.0357 | 10.8725 | |
20/06/2016 | 798,881,122.80 | 10.7832 | 10.9450 | 10.7832 | |
17/06/2016 | 791,133,954.70 | 10.6786 | 10.8389 | 10.6786 | |
16/06/2016 | 781,824,983.97 | 10.6064 | 10.7656 | 10.6064 | |
15/06/2016 | 798,322,874.88 | 10.8396 | 11.0023 | 10.8396 | |
14/06/2016 | 789,928,465.41 | 10.7258 | 10.8868 | 10.7258 | |
13/06/2016 | 792,833,628.95 | 10.7706 | 10.9323 | 10.7706 | |
10/06/2016 | 814,427,699.55 | 11.0135 | 11.1788 | 11.0135 |