KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/05/2013 | 456,446,756.70 | 9.7135 | 9.9079 | 9.6649 | |
10/05/2013 | 467,611,193.03 | 9.7837 | 9.9795 | 9.7348 | |
08/05/2013 | 464,487,246.22 | 9.7183 | 9.9128 | 9.6697 | |
07/05/2013 | 462,107,600.91 | 9.6685 | 9.8620 | 9.6202 | |
03/05/2013 | 452,533,233.64 | 9.4497 | 9.6388 | 9.4025 | |
02/05/2013 | 446,896,971.36 | 9.3310 | 9.5177 | 9.2843 | |
30/04/2013 | 448,504,556.38 | 9.3646 | 9.5520 | 9.3178 | |
29/04/2013 | 444,170,693.09 | 9.2742 | 9.4598 | 9.2278 | |
26/04/2013 | 445,302,927.17 | 9.2979 | 9.4840 | 9.2514 | |
25/04/2013 | 441,809,324.39 | 9.2249 | 9.4095 | 9.1788 |