KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/03/2011 | 961,254,960.87 | 10.6806 | 10.8943 | 10.6272 | |
28/03/2011 | 956,052,681.79 | 10.6228 | 10.8354 | 10.5697 | |
25/03/2011 | 966,668,321.17 | 10.7413 | 10.9562 | 10.6876 | |
24/03/2011 | 963,986,722.95 | 10.7115 | 10.9258 | 10.6579 | |
23/03/2011 | 958,073,303.10 | 10.6458 | 10.8588 | 10.5926 | |
22/03/2011 | 954,124,813.15 | 10.6020 | 10.8141 | 10.5490 | |
21/03/2011 | 946,610,013.91 | 10.5185 | 10.7290 | 10.4659 | |
18/03/2011 | 925,023,108.57 | 10.2786 | 10.4843 | 10.2272 | |
17/03/2011 | 919,805,761.81 | 10.2206 | 10.4251 | 10.1695 | |
16/03/2011 | 942,899,864.77 | 10.4772 | 10.6868 | 10.4248 |