KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/02/2013 | 501,884,238.71 | 9.8749 | 10.0725 | 9.8255 | |
05/02/2013 | 500,455,900.01 | 9.8488 | 10.0459 | 9.7996 | |
04/02/2013 | 509,064,906.92 | 10.0172 | 10.2176 | 9.9671 | |
01/02/2013 | 512,508,862.90 | 10.0846 | 10.2864 | 10.0342 | |
31/01/2013 | 510,725,679.38 | 10.0495 | 10.2506 | 9.9993 | |
30/01/2013 | 509,873,759.08 | 10.0713 | 10.2728 | 10.0209 | |
29/01/2013 | 507,657,718.16 | 10.0276 | 10.2283 | 9.9775 | |
28/01/2013 | 507,247,609.62 | 10.0195 | 10.2200 | 9.9694 | |
25/01/2013 | 504,328,466.23 | 9.9638 | 10.1632 | 9.9140 | |
24/01/2013 | 507,029,050.22 | 10.0171 | 10.2175 | 9.9670 |