KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/11/2015 | 1,109,458,309.62 | 12.4133 | 12.5996 | 12.4133 | |
05/11/2015 | 1,111,000,448.43 | 12.4129 | 12.5992 | 12.4129 | |
04/11/2015 | 1,115,895,289.51 | 12.3887 | 12.5746 | 12.3887 | |
03/11/2015 | 1,096,669,013.90 | 12.1752 | 12.3579 | 12.1752 | |
02/11/2015 | 1,090,537,590.81 | 12.1063 | 12.2880 | 12.1063 | |
31/10/2015 | 1,100,434,607.05 | 12.2162 | 12.3995 | 12.2162 | |
30/10/2015 | 1,100,485,294.05 | 12.2167 | 12.4001 | 12.2167 | |
29/10/2015 | 1,107,560,465.61 | 12.2980 | 12.4826 | 12.2980 | |
28/10/2015 | 1,116,721,493.22 | 12.3929 | 12.5789 | 12.3929 | |
27/10/2015 | 1,126,919,157.00 | 12.5060 | 12.6937 | 12.5060 |