KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/08/2011 | 816,946,704.86 | 9.6611 | 9.8544 | 9.6128 | |
17/08/2011 | 830,919,112.03 | 9.8264 | 10.0230 | 9.7773 | |
16/08/2011 | 829,483,974.22 | 9.8102 | 10.0065 | 9.7611 | |
11/08/2011 | 800,586,437.78 | 9.4685 | 9.6580 | 9.4212 | |
10/08/2011 | 804,324,825.62 | 9.5085 | 9.6988 | 9.4610 | |
09/08/2011 | 802,532,355.02 | 9.4330 | 9.6218 | 9.3858 | |
08/08/2011 | 826,118,685.27 | 9.6628 | 9.8562 | 9.6145 | |
05/08/2011 | 851,253,187.89 | 9.9566 | 10.1558 | 9.9068 | |
04/08/2011 | 885,079,255.73 | 10.3359 | 10.5427 | 10.2842 | |
03/08/2011 | 901,708,388.72 | 10.4935 | 10.7035 | 10.4410 |