KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/08/2015 | 1,200,364,277.90 | 12.7355 | 12.9266 | 12.7355 | |
13/08/2015 | 1,178,700,163.65 | 12.7082 | 12.8989 | 12.7082 | |
11/08/2015 | 1,200,734,371.38 | 12.9569 | 13.1514 | 12.9569 | |
10/08/2015 | 1,208,357,837.71 | 12.9788 | 13.1736 | 12.9788 | |
07/08/2015 | 1,197,961,322.19 | 12.8897 | 13.0831 | 12.8897 | |
06/08/2015 | 1,189,628,293.55 | 12.8002 | 12.9923 | 12.8002 | |
05/08/2015 | 1,191,338,095.60 | 12.8142 | 13.0065 | 12.8142 | |
04/08/2015 | 1,189,379,737.92 | 12.8124 | 13.0047 | 12.8124 | |
03/08/2015 | 1,182,115,200.98 | 12.7341 | 12.9252 | 12.7341 | |
31/07/2015 | 1,205,422,459.53 | 12.9905 | 13.1855 | 12.9905 |