KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/10/2015 | 1,134,920,759.33 | 12.5946 | 12.7836 | 12.5946 | |
22/10/2015 | 1,126,232,405.69 | 12.4982 | 12.6858 | 12.4982 | |
21/10/2015 | 1,126,651,243.66 | 12.4897 | 12.6771 | 12.4897 | |
20/10/2015 | 1,132,613,596.40 | 12.5558 | 12.7442 | 12.5558 | |
19/10/2015 | 1,133,065,445.62 | 12.5455 | 12.7338 | 12.5455 | |
16/10/2015 | 1,150,160,450.06 | 12.5357 | 12.7238 | 12.5357 | |
15/10/2015 | 1,142,895,428.94 | 12.4474 | 12.6342 | 12.4474 | |
14/10/2015 | 1,138,320,227.29 | 12.3682 | 12.5538 | 12.3682 | |
13/10/2015 | 1,143,820,517.86 | 12.4278 | 12.6143 | 12.4278 | |
12/10/2015 | 1,151,696,805.62 | 12.5159 | 12.7037 | 12.5159 |