KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/05/2012 | 697,758,013.38 | 8.7779 | 8.9536 | 8.7340 | |
11/05/2012 | 702,392,518.53 | 8.8362 | 9.0130 | 8.7920 | |
10/05/2012 | 708,583,630.83 | 8.9141 | 9.0925 | 8.8695 | |
09/05/2012 | 711,553,934.24 | 8.9515 | 9.1306 | 8.9067 | |
08/05/2012 | 721,427,743.98 | 9.0757 | 9.2573 | 9.0303 | |
04/05/2012 | 740,204,693.35 | 9.3119 | 9.4982 | 9.2653 | |
03/05/2012 | 741,559,908.24 | 9.3290 | 9.5157 | 9.2824 | |
02/05/2012 | 742,983,731.68 | 9.3469 | 9.5339 | 9.3002 | |
30/04/2012 | 738,966,049.74 | 9.2963 | 9.4823 | 9.2498 | |
27/04/2012 | 733,292,888.45 | 9.2250 | 9.4096 | 9.1789 |