KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/03/2016 | 843,444,161.91 | 10.5808 | 10.7396 | 10.5808 | |
02/03/2016 | 847,926,292.75 | 10.6081 | 10.7673 | 10.6081 | |
01/03/2016 | 826,221,903.91 | 10.3366 | 10.4918 | 10.3366 | |
29/02/2016 | 818,753,844.63 | 10.2431 | 10.3968 | 10.2431 | |
26/02/2016 | 827,688,392.22 | 10.3549 | 10.5103 | 10.3549 | |
25/02/2016 | 817,012,852.14 | 10.2214 | 10.3748 | 10.2214 | |
24/02/2016 | 829,578,017.18 | 10.3786 | 10.5344 | 10.3786 | |
23/02/2016 | 838,995,656.53 | 10.4964 | 10.6539 | 10.4964 | |
19/02/2016 | 836,823,512.81 | 10.4692 | 10.6263 | 10.4692 | |
18/02/2016 | 831,701,645.21 | 10.4076 | 10.5638 | 10.4076 |