KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/06/2022 | 180,407,177.74 | 15.1202 | -2.8827 | 15.3471 | 15.1202 |
10/06/2022 | 185,647,765.89 | 15.5690 | 0.4354 | 15.8026 | 15.5690 |
09/06/2022 | 184,831,634.26 | 15.5015 | -0.6174 | 15.7341 | 15.5015 |
08/06/2022 | 185,783,020.25 | 15.5978 | 2.5807 | 15.8319 | 15.5978 |
07/06/2022 | 181,104,960.56 | 15.2054 | 2.7420 | 15.4336 | 15.2054 |
02/06/2022 | 176,286,413.56 | 14.7996 | -0.2743 | 15.0217 | 14.7996 |
01/06/2022 | 176,748,684.86 | 14.8403 | 0.0701 | 15.0630 | 14.8403 |
31/05/2022 | 176,627,787.33 | 14.8299 | 2.7108 | 15.0525 | 14.8299 |
30/05/2022 | 171,909,500.77 | 14.4385 | 1.5887 | 14.6552 | 0.0000 |
27/05/2022 | 169,274,015.03 | 14.2127 | 1.6565 | 14.4260 | 14.2127 |