KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/06/2015 | 1,260,069,426.75 | 13.8578 | 14.0658 | 13.8578 | |
29/06/2015 | 1,227,637,732.60 | 13.5805 | 13.7843 | 13.5805 | |
26/06/2015 | 1,244,465,386.53 | 13.8803 | 14.0886 | 13.8803 | |
25/06/2015 | 1,273,296,282.16 | 14.2350 | 14.4486 | 14.2350 | |
24/06/2015 | 1,246,746,559.70 | 14.3507 | 14.5661 | 14.3507 | |
22/06/2015 | 1,208,892,072.14 | 13.9281 | 14.1371 | 13.9281 | |
19/06/2015 | 1,187,680,274.45 | 13.7530 | 13.9594 | 13.7530 | |
18/06/2015 | 1,183,994,964.42 | 13.8465 | 14.0543 | 13.8465 | |
17/06/2015 | 1,218,738,094.78 | 13.9895 | 14.1994 | 13.9895 | |
16/06/2015 | 1,198,629,389.12 | 13.8294 | 14.0369 | 13.8294 |