KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/07/2015 | 1,213,110,218.25 | 12.9219 | 13.1158 | 12.9219 | |
14/07/2015 | 1,217,602,365.00 | 13.0810 | 13.2773 | 13.0810 | |
13/07/2015 | 1,221,162,943.15 | 13.1680 | 13.3656 | 13.1680 | |
10/07/2015 | 1,195,762,896.46 | 12.9576 | 13.1521 | 12.9576 | |
09/07/2015 | 1,154,088,686.77 | 12.5551 | 12.7435 | 12.5551 | |
08/07/2015 | 1,087,998,164.80 | 11.8648 | 12.0429 | 11.8648 | |
07/07/2015 | 1,147,140,921.54 | 12.5383 | 12.7265 | 12.5383 | |
06/07/2015 | 1,176,877,105.46 | 12.9022 | 13.0958 | 12.9022 | |
03/07/2015 | 1,225,380,570.40 | 13.4481 | 13.6499 | 13.4481 | |
02/07/2015 | 1,247,242,675.35 | 13.7289 | 13.9349 | 13.7289 |