KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/03/2013 | 490,014,560.86 | 9.7012 | 9.8953 | 9.6527 | |
06/03/2013 | 492,483,043.17 | 9.7500 | 9.9451 | 9.7012 | |
05/03/2013 | 486,440,146.57 | 9.6259 | 9.8185 | 9.5778 | |
04/03/2013 | 483,591,132.14 | 9.5694 | 9.7609 | 9.5216 | |
01/03/2013 | 495,198,322.41 | 9.7440 | 9.9390 | 9.6953 | |
28/02/2013 | 497,593,548.02 | 9.7760 | 9.9716 | 9.7271 | |
27/02/2013 | 487,307,099.62 | 9.5739 | 9.7655 | 9.5260 | |
26/02/2013 | 484,870,421.94 | 9.5280 | 9.7187 | 9.4804 | |
22/02/2013 | 493,132,725.07 | 9.6903 | 9.8842 | 9.6418 | |
21/02/2013 | 495,815,426.60 | 9.7430 | 9.9380 | 9.6943 |