KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/01/2013 | 498,934,178.83 | 9.8536 | 10.0508 | 9.8043 | |
08/01/2013 | 499,573,664.20 | 9.8653 | 10.0627 | 9.8160 | |
07/01/2013 | 506,119,849.04 | 9.9947 | 10.1947 | 9.9447 | |
04/01/2013 | 501,219,242.09 | 9.8979 | 10.0960 | 9.8484 | |
03/01/2013 | 499,360,143.93 | 9.8249 | 10.0215 | 9.7758 | |
02/01/2013 | 496,077,957.09 | 9.7603 | 9.9556 | 9.7115 | |
31/12/2012 | 487,548,025.99 | 9.5926 | 9.7846 | 9.5446 | |
28/12/2012 | 487,250,362.14 | 9.5867 | 9.7785 | 9.5388 | |
27/12/2012 | 485,478,417.16 | 9.5437 | 9.7347 | 9.4960 | |
21/12/2012 | 480,269,517.26 | 9.4413 | 9.6302 | 9.3941 |