KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/04/2020 | 297,107,135.94 | 15.0499 | 15.2758 | 15.0499 | |
15/04/2020 | 293,735,024.55 | 14.8791 | 15.1024 | 14.8791 | |
14/04/2020 | 297,110,666.77 | 15.0485 | 15.2743 | 15.0485 | |
09/04/2020 | 294,630,162.75 | 14.9229 | 15.1468 | 14.9229 | |
08/04/2020 | 291,211,262.17 | 14.7497 | 14.9710 | 14.7497 | |
07/04/2020 | 294,652,943.78 | 14.9244 | 15.1484 | 14.9244 | |
03/04/2020 | 282,996,610.17 | 14.3342 | 14.5493 | 14.3342 | |
02/04/2020 | 290,169,535.64 | 14.3749 | 14.5906 | 14.3749 | |
01/04/2020 | 286,301,002.66 | 14.1825 | 14.3953 | 14.1825 | |
31/03/2020 | 287,720,703.96 | 14.2528 | 14.4667 | 14.2528 |