KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/02/2024 | 121,896,439.05 | 11.3615 | 0.9220 | 11.5320 | 11.3615 |
21/02/2024 | 120,682,407.99 | 11.2577 | 1.2146 | 11.4267 | 11.2577 |
20/02/2024 | 119,234,544.72 | 11.1226 | 0.7436 | 11.2895 | 11.1226 |
19/02/2024 | 118,354,286.05 | 11.0405 | -1.4839 | 11.2062 | 0.0000 |
16/02/2024 | 120,137,121.45 | 11.2068 | 2.0591 | 11.3750 | 11.2068 |
15/02/2024 | 117,711,385.02 | 10.9807 | 0.6019 | 11.1455 | 10.9807 |
14/02/2024 | 117,036,292.88 | 10.9150 | 1.5254 | 11.0788 | 10.9150 |
09/02/2024 | 115,277,193.50 | 10.7510 | -0.2088 | 10.9124 | 10.7510 |
08/02/2024 | 115,519,649.49 | 10.7735 | -0.2786 | 10.9352 | 10.7735 |
07/02/2024 | 115,884,615.68 | 10.8036 | -0.1276 | 10.9658 | 10.8036 |