KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/01/2013 | 507,077,477.07 | 10.0181 | 10.2186 | 9.9680 | |
22/01/2013 | 503,958,094.20 | 9.9565 | 10.1557 | 9.9067 | |
21/01/2013 | 497,028,099.78 | 9.8196 | 10.0161 | 9.7705 | |
18/01/2013 | 494,385,911.15 | 9.7674 | 9.9629 | 9.7186 | |
17/01/2013 | 488,915,306.13 | 9.6535 | 9.8467 | 9.6052 | |
16/01/2013 | 492,536,511.57 | 9.7250 | 9.9196 | 9.6764 | |
15/01/2013 | 497,184,818.22 | 9.8171 | 10.0135 | 9.7680 | |
14/01/2013 | 500,013,763.28 | 9.8730 | 10.0706 | 9.8236 | |
11/01/2013 | 495,256,700.88 | 9.7810 | 9.9767 | 9.7321 | |
10/01/2013 | 501,090,182.01 | 9.8962 | 10.0942 | 9.8467 |