KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/11/2014 | 417,671,453.90 | 11.5591 | 11.7326 | 11.5591 | |
07/11/2014 | 415,160,336.54 | 11.4881 | 11.6605 | 11.4881 | |
06/11/2014 | 414,576,257.15 | 11.4856 | 11.6580 | 11.4856 | |
05/11/2014 | 414,795,516.12 | 11.4916 | 11.6641 | 11.4916 | |
04/11/2014 | 416,868,659.95 | 11.5491 | 11.7224 | 11.5491 | |
03/11/2014 | 417,059,833.92 | 11.5680 | 11.7416 | 11.5680 | |
31/10/2014 | 415,754,084.00 | 11.5318 | 11.7049 | 11.5318 | |
30/10/2014 | 412,468,736.90 | 11.4405 | 11.6122 | 11.4405 | |
29/10/2014 | 413,343,797.90 | 11.4652 | 11.6373 | 11.4652 | |
28/10/2014 | 406,699,772.22 | 11.2809 | 11.4502 | 11.2809 |