KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/05/2016 | 794,555,390.54 | 10.8035 | 10.9657 | 10.8035 | |
25/05/2016 | 797,286,599.55 | 10.8334 | 10.9960 | 10.8334 | |
24/05/2016 | 783,960,734.57 | 10.6514 | 10.8113 | 10.6514 | |
23/05/2016 | 775,399,461.91 | 10.5935 | 10.7525 | 10.5935 | |
19/05/2016 | 772,777,464.71 | 10.5577 | 10.7162 | 10.5577 | |
18/05/2016 | 777,118,250.65 | 10.6345 | 10.7941 | 10.6345 | |
17/05/2016 | 791,847,071.19 | 10.7111 | 10.8719 | 10.7111 | |
13/05/2016 | 778,658,255.34 | 10.5221 | 10.6800 | 10.5221 | |
12/05/2016 | 783,915,782.15 | 10.5931 | 10.7521 | 10.5931 | |
11/05/2016 | 787,114,512.07 | 10.6363 | 10.7959 | 10.6363 |