KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/07/2013 | 398,835,757.74 | 9.1578 | 9.3411 | 9.1120 | |
09/07/2013 | 397,554,884.87 | 9.1284 | 9.3111 | 9.0828 | |
08/07/2013 | 398,969,253.64 | 9.1608 | 9.3441 | 9.1150 | |
05/07/2013 | 400,767,628.12 | 9.1935 | 9.3775 | 9.1475 | |
04/07/2013 | 397,078,265.40 | 9.1088 | 9.2911 | 9.0633 | |
03/07/2013 | 395,538,245.09 | 9.0735 | 9.2551 | 9.0281 | |
02/07/2013 | 401,191,633.89 | 9.1954 | 9.3794 | 9.1494 | |
30/06/2013 | 404,637,327.25 | 9.2746 | 9.4602 | 9.2282 | |
28/06/2013 | 404,675,896.75 | 9.2755 | 9.4611 | 9.2291 | |
27/06/2013 | 397,914,634.93 | 9.1205 | 9.3030 | 9.0749 |