KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/05/2025 | 86,041,095.66 | 13.4311 | 0.1813 | 13.6327 | 13.4311 |
07/05/2025 | 86,741,215.64 | 13.4068 | -0.3590 | 13.6080 | 13.4068 |
06/05/2025 | 87,049,215.57 | 13.4551 | -0.3592 | 13.6570 | 13.4551 |
02/05/2025 | 87,338,542.87 | 13.5036 | 1.6439 | 13.7063 | 13.5036 |
30/04/2025 | 85,925,875.69 | 13.2852 | 1.0197 | 13.4846 | 13.2852 |
29/04/2025 | 85,058,434.37 | 13.1511 | -0.0866 | 13.3485 | 13.1511 |
28/04/2025 | 85,139,981.22 | 13.1625 | 0.5900 | 13.3600 | 13.1625 |
25/04/2025 | 84,640,442.49 | 13.0853 | -0.0420 | 13.2817 | 13.0853 |
24/04/2025 | 84,676,934.34 | 13.0908 | -0.5470 | 13.2873 | 13.0908 |
23/04/2025 | 85,142,646.27 | 13.1628 | 3.7478 | 13.3603 | 13.1628 |