KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/08/2012 | 538,024,805.47 | 8.4678 | 8.6373 | 8.4255 | |
08/08/2012 | 533,521,108.94 | 8.3863 | 8.5541 | 8.3444 | |
07/08/2012 | 532,315,869.37 | 8.3674 | 8.5349 | 8.3256 | |
06/08/2012 | 528,619,671.19 | 8.3093 | 8.4756 | 8.2678 | |
03/08/2012 | 522,460,951.95 | 8.2124 | 8.3768 | 8.1713 | |
01/08/2012 | 525,932,676.46 | 8.2670 | 8.4324 | 8.2257 | |
31/07/2012 | 522,910,126.40 | 8.2195 | 8.3840 | 8.1784 | |
30/07/2012 | 518,798,545.69 | 8.1501 | 8.3132 | 8.1093 | |
27/07/2012 | 515,961,896.39 | 8.1056 | 8.2678 | 8.0651 | |
26/07/2012 | 510,355,209.47 | 8.0175 | 8.1780 | 7.9774 |