KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/05/2016 | 787,807,090.87 | 10.6457 | 10.8055 | 10.6457 | |
09/05/2016 | 784,471,617.48 | 10.5813 | 10.7401 | 10.5813 | |
04/05/2016 | 797,460,803.64 | 10.7518 | 10.9132 | 10.7518 | |
03/05/2016 | 795,562,101.39 | 10.7130 | 10.8738 | 10.7130 | |
30/04/2016 | 808,470,978.85 | 10.8869 | 11.0503 | 10.8869 | |
29/04/2016 | 808,509,884.18 | 10.8874 | 11.0508 | 10.8874 | |
28/04/2016 | 821,125,692.28 | 11.0606 | 11.2266 | 11.0606 | |
27/04/2016 | 820,662,755.24 | 11.0544 | 11.2203 | 11.0544 | |
26/04/2016 | 823,492,260.84 | 11.1137 | 11.2805 | 11.1137 | |
25/04/2016 | 824,176,211.41 | 11.1125 | 11.2793 | 11.1125 |