KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2012 | 515,809,667.20 | 8.0803 | 8.2420 | 8.0399 | |
24/07/2012 | 520,899,272.59 | 8.1601 | 8.3234 | 8.1193 | |
23/07/2012 | 538,861,530.59 | 8.1943 | 8.3583 | 8.1533 | |
20/07/2012 | 549,850,749.27 | 8.3614 | 8.5287 | 8.3196 | |
19/07/2012 | 548,115,028.35 | 8.3350 | 8.5018 | 8.2933 | |
18/07/2012 | 542,858,344.59 | 8.2550 | 8.4202 | 8.2137 | |
17/07/2012 | 547,855,590.09 | 8.3310 | 8.4977 | 8.2893 | |
16/07/2012 | 545,414,332.98 | 8.2942 | 8.4602 | 8.2527 | |
13/07/2012 | 549,546,717.66 | 8.3570 | 8.5242 | 8.3152 | |
12/07/2012 | 546,683,416.94 | 8.3136 | 8.4800 | 8.2720 |