KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2013 | 408,722,495.88 | 9.5385 | 9.7294 | 9.4908 | |
24/07/2013 | 406,512,620.54 | 9.4869 | 9.6767 | 9.4395 | |
23/07/2013 | 406,059,574.93 | 9.4763 | 9.6659 | 9.4289 | |
19/07/2013 | 399,234,293.38 | 9.3170 | 9.5034 | 9.2704 | |
18/07/2013 | 400,646,229.45 | 9.3464 | 9.5334 | 9.2997 | |
17/07/2013 | 401,317,704.11 | 9.3300 | 9.5167 | 9.2833 | |
16/07/2013 | 403,906,183.04 | 9.3558 | 9.5430 | 9.3090 | |
15/07/2013 | 404,204,033.51 | 9.3631 | 9.5505 | 9.3163 | |
12/07/2013 | 404,159,408.92 | 9.2828 | 9.4686 | 9.2364 | |
11/07/2013 | 404,391,709.30 | 9.2882 | 9.4741 | 9.2418 |