KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/08/2013 | 407,091,235.73 | 9.5559 | 9.7471 | 9.5081 | |
07/08/2013 | 408,049,241.48 | 9.5784 | 9.7701 | 9.5305 | |
06/08/2013 | 413,766,719.18 | 9.6622 | 9.8555 | 9.6139 | |
05/08/2013 | 413,665,162.24 | 9.6591 | 9.8524 | 9.6108 | |
02/08/2013 | 413,299,709.05 | 9.6505 | 9.8436 | 9.6022 | |
01/08/2013 | 410,209,650.31 | 9.5790 | 9.7707 | 9.5311 | |
31/07/2013 | 409,295,887.90 | 9.5526 | 9.7438 | 9.5048 | |
30/07/2013 | 407,430,185.19 | 9.5090 | 9.6993 | 9.4615 | |
29/07/2013 | 405,741,493.17 | 9.4700 | 9.6595 | 9.4226 | |
26/07/2013 | 408,641,864.46 | 9.5366 | 9.7274 | 9.4889 |