KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/03/2015 | 578,648,566.46 | 12.0695 | 12.2506 | 12.0695 | |
06/03/2015 | 567,879,702.98 | 12.0718 | 12.2530 | 12.0718 | |
05/03/2015 | 538,126,080.32 | 12.0308 | 12.2114 | 12.0308 | |
03/03/2015 | 536,321,898.41 | 12.1557 | 12.3381 | 12.1557 | |
02/03/2015 | 528,235,242.49 | 12.2651 | 12.4492 | 12.2651 | |
28/02/2015 | 527,276,098.36 | 12.2417 | 12.4254 | 12.2417 | |
27/02/2015 | 527,301,001.04 | 12.2423 | 12.4260 | 12.2423 | |
26/02/2015 | 528,785,585.81 | 12.2768 | 12.4611 | 12.2768 | |
25/02/2015 | 527,807,710.46 | 12.2478 | 12.4316 | 12.2478 | |
24/02/2015 | 525,952,071.26 | 12.1949 | 12.3779 | 12.1949 |