KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/08/2013 | 417,464,716.20 | 9.8136 | 10.0100 | 9.7645 | |
23/08/2013 | 415,431,765.22 | 9.7658 | 9.9612 | 9.7170 | |
22/08/2013 | 417,309,512.98 | 9.8099 | 10.0062 | 9.7608 | |
21/08/2013 | 412,206,753.20 | 9.6900 | 9.8839 | 9.6415 | |
20/08/2013 | 411,649,944.20 | 9.6769 | 9.8705 | 9.6285 | |
19/08/2013 | 415,732,965.95 | 9.7583 | 9.9536 | 9.7095 | |
16/08/2013 | 415,547,830.48 | 9.7544 | 9.9496 | 9.7056 | |
14/08/2013 | 418,664,453.11 | 9.8276 | 10.0243 | 9.7785 | |
13/08/2013 | 418,244,157.11 | 9.8177 | 10.0142 | 9.7686 | |
09/08/2013 | 407,882,236.13 | 9.5745 | 9.7661 | 9.5266 |