KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/09/2016 | 880,919,222.94 | 12.2275 | 12.4110 | 12.2275 | |
23/09/2016 | 895,127,470.86 | 12.4490 | 12.6358 | 12.4490 | |
22/09/2016 | 893,575,532.85 | 12.4823 | 12.6696 | 12.4823 | |
21/09/2016 | 887,146,923.85 | 12.3925 | 12.5785 | 12.3925 | |
20/09/2016 | 880,182,467.66 | 12.2952 | 12.4797 | 12.2952 | |
19/09/2016 | 882,143,453.75 | 12.3431 | 12.5283 | 12.3431 | |
16/09/2016 | 873,000,456.27 | 12.2152 | 12.3985 | 12.2152 | |
15/09/2016 | 873,583,467.20 | 12.2104 | 12.3937 | 12.2104 | |
14/09/2016 | 868,550,042.41 | 12.1401 | 12.3223 | 12.1401 | |
13/09/2016 | 867,823,133.49 | 12.1119 | 12.2937 | 12.1119 |