KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/01/2016 | 848,888,152.97 | 10.1377 | 10.2899 | 10.1377 | |
20/01/2016 | 865,931,307.96 | 10.3412 | 10.4964 | 10.3412 | |
19/01/2016 | 896,886,062.30 | 10.7056 | 10.8663 | 10.7056 | |
18/01/2016 | 882,122,598.54 | 10.5295 | 10.6875 | 10.5295 | |
15/01/2016 | 893,746,001.40 | 10.6462 | 10.8060 | 10.6462 | |
14/01/2016 | 904,117,097.62 | 10.8147 | 10.9770 | 10.8147 | |
13/01/2016 | 910,688,438.12 | 10.8933 | 11.0568 | 10.8933 | |
12/01/2016 | 909,916,428.06 | 10.8829 | 11.0462 | 10.8829 | |
11/01/2016 | 916,089,101.76 | 10.9503 | 11.1147 | 10.9503 | |
08/01/2016 | 952,111,318.99 | 11.3580 | 11.5285 | 11.3580 |