KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/03/2024 | 126,986,008.15 | 11.8330 | 1.4341 | 12.0106 | 11.8330 |
20/03/2024 | 124,771,469.07 | 11.6657 | 0.4971 | 11.8408 | 11.6657 |
19/03/2024 | 124,146,799.19 | 11.6080 | -1.1967 | 11.7822 | 11.6080 |
18/03/2024 | 125,747,671.05 | 11.7486 | 0.5013 | 11.9249 | 11.7486 |
15/03/2024 | 125,120,689.60 | 11.6900 | -0.4462 | 11.8655 | 11.6900 |
14/03/2024 | 125,678,699.70 | 11.7424 | -0.5513 | 11.9186 | 11.7424 |
13/03/2024 | 126,320,441.96 | 11.8075 | 0.7896 | 11.9847 | 11.8075 |
12/03/2024 | 125,330,487.10 | 11.7150 | 2.9736 | 11.8908 | 11.7150 |
11/03/2024 | 121,750,739.65 | 11.3767 | 1.7639 | 11.5475 | 11.3767 |
08/03/2024 | 119,645,041.64 | 11.1795 | 0.6808 | 11.3473 | 11.1795 |