KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/08/2014 | 427,124,377.75 | 11.2927 | 11.4622 | 11.2927 | |
13/08/2014 | 429,812,060.78 | 11.3638 | 11.5344 | 11.3638 | |
08/08/2014 | 422,987,348.32 | 11.1819 | 11.3497 | 11.1819 | |
07/08/2014 | 424,994,728.04 | 11.2350 | 11.4036 | 11.2350 | |
06/08/2014 | 426,691,913.24 | 11.2252 | 11.3937 | 11.2252 | |
05/08/2014 | 425,716,568.89 | 11.1970 | 11.3651 | 11.1970 | |
04/08/2014 | 427,460,476.43 | 11.2429 | 11.4116 | 11.2429 | |
01/08/2014 | 425,396,657.37 | 11.1886 | 11.3565 | 11.1886 | |
31/07/2014 | 426,678,114.20 | 11.2235 | 11.3920 | 11.2235 | |
30/07/2014 | 425,215,380.26 | 11.1849 | 11.3528 | 11.1849 |