KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/07/2021 | 300,321,751.42 | 22.5310 | 22.8691 | 22.5310 | |
14/07/2021 | 298,711,394.91 | 22.4426 | 22.7793 | 22.4426 | |
13/07/2021 | 296,419,543.45 | 22.4996 | 22.8372 | 22.4996 | |
12/07/2021 | 293,783,427.11 | 22.3073 | 22.6420 | 22.3073 | |
09/07/2021 | 290,554,463.27 | 22.0634 | 22.3945 | 22.0634 | |
08/07/2021 | 286,663,113.32 | 21.7685 | 22.0951 | 21.7685 | |
07/07/2021 | 300,261,542.85 | 22.3470 | 22.6823 | 22.3470 | |
06/07/2021 | 297,846,282.76 | 22.1546 | 22.4870 | 22.1546 | |
05/07/2021 | 300,286,146.53 | 22.3400 | 22.6752 | 22.3400 | |
02/07/2021 | 302,329,491.13 | 22.4407 | 22.7774 | 22.4407 |