KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/06/2015 | 1,189,041,102.20 | 14.0937 | 14.3052 | 14.0937 | |
12/06/2015 | 1,210,872,621.12 | 14.3783 | 14.5941 | 14.3783 | |
11/06/2015 | 1,173,515,487.83 | 14.1457 | 14.3580 | 14.1457 | |
10/06/2015 | 1,162,611,564.90 | 14.0777 | 14.2890 | 14.0777 | |
09/06/2015 | 1,164,856,141.31 | 14.2512 | 14.4651 | 14.2512 | |
08/06/2015 | 1,189,889,371.52 | 14.5860 | 14.8049 | 14.5860 | |
05/06/2015 | 1,179,026,542.52 | 14.5616 | 14.7801 | 14.5616 | |
04/06/2015 | 1,162,351,405.91 | 14.6020 | 14.8211 | 14.6020 | |
03/06/2015 | 1,157,760,217.97 | 14.6428 | 14.8625 | 14.6428 | |
02/06/2015 | 1,147,821,891.37 | 14.6719 | 14.8921 | 14.6719 |