KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/06/2025 | 88,792,810.40 | 13.9250 | -0.4176 | 14.1340 | 13.9250 |
16/06/2025 | 89,165,412.82 | 13.9834 | 0.9231 | 14.1933 | 13.9834 |
13/06/2025 | 88,349,563.51 | 13.8555 | -0.9579 | 14.0634 | 13.8555 |
12/06/2025 | 89,204,314.69 | 13.9895 | -1.3121 | 14.1994 | 13.9895 |
11/06/2025 | 90,390,477.22 | 14.1755 | 0.5397 | 14.3882 | 14.1755 |
10/06/2025 | 90,187,186.66 | 14.0994 | 2.0173 | 14.3110 | 14.0994 |
06/06/2025 | 88,403,567.90 | 13.8206 | -0.0954 | 14.0280 | 13.8206 |
05/06/2025 | 88,408,015.53 | 13.8338 | 0.3373 | 14.0414 | 13.8338 |
04/06/2025 | 88,108,583.35 | 13.7873 | 1.8114 | 13.9942 | 13.7873 |
30/05/2025 | 86,541,054.46 | 13.5420 | -0.1894 | 13.7452 | 13.5420 |