KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/09/2012 | 531,047,402.83 | 8.5720 | 8.7435 | 8.5291 | |
21/09/2012 | 529,481,157.31 | 8.5467 | 8.7177 | 8.5040 | |
20/09/2012 | 525,183,259.50 | 8.4723 | 8.6418 | 8.4299 | |
19/09/2012 | 531,778,299.82 | 8.5787 | 8.7504 | 8.5358 | |
18/09/2012 | 528,509,201.88 | 8.5254 | 8.6960 | 8.4828 | |
17/09/2012 | 530,880,034.75 | 8.5574 | 8.7287 | 8.5146 | |
14/09/2012 | 532,362,975.55 | 8.5813 | 8.7530 | 8.5384 | |
13/09/2012 | 521,180,883.36 | 8.4007 | 8.5688 | 8.3587 | |
12/09/2012 | 520,702,404.68 | 8.3930 | 8.5610 | 8.3510 | |
11/09/2012 | 525,243,304.59 | 8.3532 | 8.5204 | 8.3114 |