KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/04/2012 | 734,830,684.66 | 9.2389 | 9.4238 | 9.1927 | |
25/04/2012 | 732,530,331.40 | 9.2099 | 9.3942 | 9.1638 | |
24/04/2012 | 736,834,595.59 | 9.2147 | 9.3991 | 9.1686 | |
23/04/2012 | 738,875,479.01 | 9.2402 | 9.4251 | 9.1940 | |
20/04/2012 | 749,574,072.87 | 9.3653 | 9.5527 | 9.3185 | |
19/04/2012 | 751,058,425.52 | 9.3838 | 9.5716 | 9.3369 | |
18/04/2012 | 747,477,261.72 | 9.3391 | 9.5260 | 9.2924 | |
17/04/2012 | 739,810,330.22 | 9.2435 | 9.4285 | 9.1973 | |
12/04/2012 | 737,337,734.91 | 9.2126 | 9.3970 | 9.1665 | |
11/04/2012 | 732,444,872.76 | 9.1515 | 9.3346 | 9.1057 |