KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/06/2016 | 822,724,723.74 | 11.1272 | 11.2942 | 11.1272 | |
08/06/2016 | 826,664,395.05 | 11.1806 | 11.3484 | 11.1806 | |
07/06/2016 | 832,784,837.51 | 11.2532 | 11.4221 | 11.2532 | |
06/06/2016 | 822,316,536.33 | 11.1117 | 11.2785 | 11.1117 | |
03/06/2016 | 823,175,512.23 | 11.1234 | 11.2904 | 11.1234 | |
02/06/2016 | 819,407,932.70 | 11.0723 | 11.2385 | 11.0723 | |
01/06/2016 | 819,756,241.79 | 11.0770 | 11.2433 | 11.0770 | |
31/05/2016 | 820,429,925.79 | 11.1225 | 11.2894 | 11.1225 | |
30/05/2016 | 813,542,480.31 | 11.0291 | 11.1946 | 11.0291 | |
27/05/2016 | 807,894,493.89 | 10.9686 | 11.1332 | 10.9686 |