KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/06/2013 | 445,664,907.06 | 9.6522 | 9.8453 | 9.6039 | |
11/06/2013 | 443,399,070.70 | 9.6032 | 9.7954 | 9.5552 | |
10/06/2013 | 446,291,584.56 | 9.6658 | 9.8592 | 9.6175 | |
07/06/2013 | 445,191,541.30 | 9.6420 | 9.8349 | 9.5938 | |
06/06/2013 | 445,446,883.38 | 9.6475 | 9.8406 | 9.5993 | |
05/06/2013 | 449,847,480.82 | 9.7428 | 9.9378 | 9.6941 | |
04/06/2013 | 449,713,237.98 | 9.7399 | 9.9348 | 9.6912 | |
03/06/2013 | 450,211,302.17 | 9.7507 | 9.9458 | 9.7019 | |
31/05/2013 | 449,980,667.27 | 9.7457 | 9.9407 | 9.6970 | |
30/05/2013 | 450,405,109.47 | 9.7338 | 9.9286 | 9.6851 |