KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/02/2012 | 796,098,581.29 | 9.6665 | 9.8599 | 9.6182 | |
23/02/2012 | 799,898,985.96 | 9.7065 | 9.9007 | 9.6580 | |
22/02/2012 | 809,679,707.35 | 9.8252 | 10.0218 | 9.7761 | |
21/02/2012 | 803,346,394.61 | 9.7483 | 9.9434 | 9.6996 | |
20/02/2012 | 804,658,996.88 | 9.7643 | 9.9597 | 9.7155 | |
17/02/2012 | 808,464,421.53 | 9.8104 | 10.0067 | 9.7613 | |
16/02/2012 | 804,902,286.84 | 9.7672 | 9.9626 | 9.7184 | |
15/02/2012 | 809,846,285.65 | 9.8275 | 10.0242 | 9.7784 | |
14/02/2012 | 794,131,396.85 | 9.6368 | 9.8296 | 9.5886 | |
13/02/2012 | 797,329,383.71 | 9.6756 | 9.8692 | 9.6272 |