KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/02/2016 | 815,152,073.07 | 10.1899 | 10.3429 | 10.1899 | |
16/02/2016 | 817,561,122.01 | 10.2183 | 10.3717 | 10.2183 | |
15/02/2016 | 804,783,858.83 | 10.0586 | 10.2096 | 10.0586 | |
12/02/2016 | 792,731,360.78 | 9.8064 | 9.9536 | 9.8064 | |
11/02/2016 | 799,986,860.82 | 9.8564 | 10.0043 | 9.8564 | |
10/02/2016 | 825,503,596.51 | 10.1472 | 10.2995 | 10.1472 | |
09/02/2016 | 827,540,727.50 | 10.1734 | 10.3261 | 10.1734 | |
08/02/2016 | 829,751,931.29 | 10.2006 | 10.3537 | 10.2006 | |
05/02/2016 | 834,918,103.06 | 10.1980 | 10.3511 | 10.1980 | |
04/02/2016 | 837,594,721.96 | 10.2300 | 10.3836 | 10.2300 |