KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/09/2015 | 1,102,952,038.95 | 11.8476 | 12.0254 | 11.8476 | |
24/09/2015 | 1,103,761,454.25 | 11.8586 | 12.0366 | 11.8586 | |
23/09/2015 | 1,105,983,845.11 | 11.8826 | 12.0609 | 11.8826 | |
22/09/2015 | 1,124,166,749.59 | 12.0801 | 12.2614 | 12.0801 | |
21/09/2015 | 1,116,220,585.19 | 11.9912 | 12.1712 | 11.9912 | |
18/09/2015 | 1,123,362,399.89 | 12.0679 | 12.2490 | 12.0679 | |
17/09/2015 | 1,114,449,258.54 | 11.9722 | 12.1519 | 11.9722 | |
16/09/2015 | 1,115,625,816.10 | 11.9853 | 12.1652 | 11.9853 | |
15/09/2015 | 1,095,035,171.14 | 11.7319 | 11.9080 | 11.7319 | |
14/09/2015 | 1,102,481,271.29 | 11.8117 | 11.9890 | 11.8117 |