KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/07/2011 | 902,282,377.24 | 10.5303 | 10.7410 | 10.4776 | |
19/07/2011 | 900,596,289.32 | 10.4955 | 10.7055 | 10.4430 | |
18/07/2011 | 900,503,419.13 | 10.4947 | 10.7047 | 10.4422 | |
14/07/2011 | 911,205,041.98 | 10.6145 | 10.8269 | 10.5614 | |
13/07/2011 | 909,756,645.34 | 10.5927 | 10.8047 | 10.5397 | |
12/07/2011 | 892,504,999.72 | 10.3918 | 10.5997 | 10.3398 | |
11/07/2011 | 917,859,018.09 | 10.6870 | 10.9008 | 10.6336 | |
08/07/2011 | 928,852,782.87 | 10.8150 | 11.0314 | 10.7609 | |
07/07/2011 | 923,688,012.45 | 10.7543 | 10.9695 | 10.7005 | |
06/07/2011 | 925,965,985.03 | 10.7808 | 10.9965 | 10.7269 |