KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/11/2015 | 1,084,678,929.78 | 12.3136 | 12.4984 | 12.3136 | |
19/11/2015 | 1,084,808,578.19 | 12.2942 | 12.4787 | 12.2942 | |
18/11/2015 | 1,079,847,810.10 | 12.1864 | 12.3693 | 12.1864 | |
17/11/2015 | 1,076,500,093.88 | 12.1555 | 12.3379 | 12.1555 | |
16/11/2015 | 1,070,435,209.76 | 12.0685 | 12.2496 | 12.0685 | |
13/11/2015 | 1,084,618,905.25 | 12.2106 | 12.3939 | 12.2106 | |
12/11/2015 | 1,102,169,861.54 | 12.3652 | 12.5508 | 12.3652 | |
11/11/2015 | 1,089,002,637.15 | 12.2175 | 12.4009 | 12.2175 | |
10/11/2015 | 1,096,279,333.84 | 12.2991 | 12.4837 | 12.2991 | |
09/11/2015 | 1,113,203,113.16 | 12.4552 | 12.6421 | 12.4552 |