KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/08/2014 | 422,204,744.67 | 11.4047 | 11.5759 | 11.4047 | |
28/08/2014 | 420,236,752.91 | 11.3515 | 11.5219 | 11.3515 | |
27/08/2014 | 423,736,003.75 | 11.4460 | 11.6178 | 11.4460 | |
26/08/2014 | 422,479,527.24 | 11.4263 | 11.5978 | 11.4263 | |
25/08/2014 | 421,046,629.69 | 11.4764 | 11.6486 | 11.4764 | |
22/08/2014 | 413,836,845.32 | 11.4141 | 11.5854 | 11.4141 | |
21/08/2014 | 414,605,100.94 | 11.3962 | 11.5672 | 11.3962 | |
20/08/2014 | 409,969,671.82 | 11.4225 | 11.5939 | 11.4225 | |
19/08/2014 | 402,604,842.79 | 11.3547 | 11.5251 | 11.3547 | |
18/08/2014 | 432,304,707.89 | 11.2839 | 11.4533 | 11.2839 |