KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/02/2014 | 399,251,771.00 | 10.7077 | 10.9220 | 10.7077 | |
20/02/2014 | 396,873,546.52 | 10.7228 | 10.9374 | 10.7228 | |
19/02/2014 | 397,505,787.62 | 10.7399 | 10.9548 | 10.7399 | |
18/02/2014 | 394,404,678.74 | 10.6366 | 10.8494 | 10.6366 | |
17/02/2014 | 393,236,116.89 | 10.6242 | 10.8368 | 10.6242 | |
13/02/2014 | 394,663,573.75 | 10.6626 | 10.8760 | 10.6626 | |
12/02/2014 | 397,486,182.68 | 10.7389 | 10.9538 | 10.6852 | |
11/02/2014 | 398,183,272.92 | 10.6994 | 10.9135 | 10.6459 | |
10/02/2014 | 393,258,867.36 | 10.5671 | 10.7785 | 10.5143 | |
07/02/2014 | 391,411,246.52 | 10.5174 | 10.7279 | 10.4648 |