KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/11/2012 | 534,579,632.67 | 9.1109 | 9.2932 | 9.0653 | |
05/11/2012 | 535,332,233.02 | 9.1115 | 9.2938 | 9.0659 | |
02/11/2012 | 535,280,408.33 | 9.1098 | 9.2921 | 9.0643 | |
31/10/2012 | 522,584,138.15 | 8.8937 | 9.0717 | 8.8492 | |
30/10/2012 | 520,355,956.64 | 8.8558 | 9.0330 | 8.8115 | |
29/10/2012 | 520,940,409.10 | 8.8657 | 9.0431 | 8.8214 | |
26/10/2012 | 522,552,633.17 | 8.8733 | 9.0509 | 8.8289 | |
25/10/2012 | 529,585,555.55 | 8.9927 | 9.1727 | 8.9477 | |
24/10/2012 | 532,393,762.87 | 9.0389 | 9.2198 | 8.9937 | |
22/10/2012 | 531,446,988.63 | 9.0228 | 9.2034 | 8.9777 |