KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/01/2012 | 778,412,387.02 | 9.4255 | 9.6141 | 9.3784 | |
26/01/2012 | 782,417,202.23 | 9.4555 | 9.6447 | 9.4082 | |
25/01/2012 | 772,078,548.26 | 9.3305 | 9.5172 | 9.2838 | |
24/01/2012 | 770,172,460.96 | 9.3075 | 9.4938 | 9.2610 | |
23/01/2012 | 771,913,990.47 | 9.3285 | 9.5152 | 9.2819 | |
20/01/2012 | 772,679,456.44 | 9.3378 | 9.5247 | 9.2911 | |
19/01/2012 | 776,642,677.77 | 9.3857 | 9.5735 | 9.3388 | |
18/01/2012 | 765,203,824.26 | 9.3067 | 9.4929 | 9.2602 | |
17/01/2012 | 768,001,719.44 | 9.3366 | 9.5234 | 9.2899 | |
16/01/2012 | 749,366,589.20 | 9.1103 | 9.2926 | 9.0647 |