KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/09/2009 | 1,026,904,869.39 | 9.2227 | 9.4073 | 9.1766 | |
14/09/2009 | 1,024,173,497.83 | 9.2422 | 9.4271 | 9.1960 | |
11/09/2009 | 1,032,875,068.04 | 9.3203 | 9.5068 | 9.2737 | |
10/09/2009 | 1,031,698,274.61 | 9.3097 | 9.4960 | 9.2632 | |
09/09/2009 | 1,024,797,646.02 | 9.2474 | 9.4325 | 9.2012 | |
08/09/2009 | 1,026,147,057.78 | 9.2596 | 9.4449 | 9.2133 | |
07/09/2009 | 1,010,419,170.85 | 9.1265 | 9.3091 | 9.0809 | |
04/09/2009 | 998,140,360.35 | 9.0132 | 9.1936 | 8.9681 | |
03/09/2009 | 974,968,094.97 | 8.8041 | 8.9803 | 8.7601 | |
02/09/2009 | 953,530,054.88 | 8.6105 | 8.7828 | 8.5674 |