KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/04/2020 | 303,533,291.51 | 15.3753 | 15.6060 | 15.3753 | |
28/04/2020 | 302,129,929.78 | 15.3043 | 15.5340 | 15.3043 | |
27/04/2020 | 298,689,908.16 | 15.1300 | 15.3571 | 15.1300 | |
24/04/2020 | 294,009,915.15 | 14.8929 | 15.1164 | 14.8929 | |
23/04/2020 | 297,515,572.46 | 15.0689 | 15.2950 | 15.0689 | |
22/04/2020 | 298,800,864.43 | 15.1348 | 15.3619 | 15.1348 | |
21/04/2020 | 295,271,120.58 | 14.9569 | 15.1814 | 14.9569 | |
20/04/2020 | 299,669,910.28 | 15.1797 | 15.4075 | 15.1797 | |
17/04/2020 | 299,135,113.01 | 15.1526 | 15.3800 | 15.1526 | |
16/04/2020 | 297,107,135.94 | 15.0499 | 15.2758 | 15.0499 |