KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/10/2013 | 428,091,451.56 | 10.2711 | 10.4766 | 10.2197 | |
09/10/2013 | 427,721,679.76 | 10.2622 | 10.4675 | 10.2109 | |
08/10/2013 | 426,178,371.23 | 10.2252 | 10.4298 | 10.1741 | |
07/10/2013 | 420,976,359.94 | 10.1003 | 10.3024 | 10.0498 | |
04/10/2013 | 422,866,550.73 | 10.1457 | 10.3487 | 10.0950 | |
03/10/2013 | 420,417,877.42 | 10.0822 | 10.2839 | 10.0318 | |
02/10/2013 | 416,438,576.70 | 9.9867 | 10.1865 | 9.9368 | |
01/10/2013 | 412,689,664.61 | 9.8967 | 10.0947 | 9.8472 | |
30/09/2013 | 414,517,207.12 | 9.9406 | 10.1395 | 9.8909 | |
27/09/2013 | 416,590,696.81 | 9.9904 | 10.1903 | 9.9404 |