KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/12/2012 | 481,799,132.74 | 9.4713 | 9.6608 | 9.4239 | |
19/12/2012 | 481,818,196.65 | 9.4534 | 9.6426 | 9.4061 | |
18/12/2012 | 477,453,762.73 | 9.3678 | 9.5553 | 9.3210 | |
17/12/2012 | 478,162,357.47 | 9.3821 | 9.5698 | 9.3352 | |
14/12/2012 | 488,001,636.29 | 9.4203 | 9.6088 | 9.3732 | |
13/12/2012 | 527,803,319.27 | 9.3417 | 9.5286 | 9.2950 | |
12/12/2012 | 527,500,829.99 | 9.3365 | 9.5233 | 9.2898 | |
11/12/2012 | 522,084,683.64 | 9.2400 | 9.4249 | 9.1938 | |
07/12/2012 | 524,218,519.11 | 9.2222 | 9.4067 | 9.1761 | |
06/12/2012 | 521,492,141.10 | 9.1742 | 9.3578 | 9.1283 |