KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/12/2014 | 410,649,764.20 | 11.5928 | 11.7668 | 11.5928 | |
22/12/2014 | 411,541,505.43 | 11.6180 | 11.7924 | 11.6180 | |
19/12/2014 | 405,030,539.64 | 11.5053 | 11.6780 | 11.5053 | |
18/12/2014 | 402,632,071.41 | 11.4372 | 11.6089 | 11.4372 | |
17/12/2014 | 399,462,986.69 | 11.4034 | 11.5746 | 11.4034 | |
16/12/2014 | 401,253,309.54 | 11.4545 | 11.6264 | 11.4545 | |
15/12/2014 | 406,550,880.24 | 11.5196 | 11.6925 | 11.5196 | |
12/12/2014 | 423,451,594.86 | 11.5744 | 11.7481 | 11.5744 | |
11/12/2014 | 423,319,201.64 | 11.5722 | 11.7459 | 11.5722 | |
09/12/2014 | 424,488,074.87 | 11.6041 | 11.7783 | 11.6041 |