KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/11/2019 | 22,075,737.04 | 11.4224 | 11.5938 | 11.4224 | |
07/11/2019 | 22,086,797.85 | 11.4281 | 11.5996 | 11.4281 | |
06/11/2019 | 21,924,387.93 | 11.3441 | 11.5144 | 11.3441 | |
05/11/2019 | 21,885,111.19 | 11.3145 | 11.4843 | 11.3145 | |
04/11/2019 | 22,061,139.74 | 11.4054 | 11.5766 | 11.4054 | |
31/10/2019 | 22,311,807.27 | 11.3940 | 11.5650 | 11.3940 | |
30/10/2019 | 22,302,494.65 | 11.3716 | 11.5423 | 11.3716 | |
29/10/2019 | 22,272,493.78 | 11.3563 | 11.5267 | 11.3563 | |
28/10/2019 | 22,059,965.20 | 11.2515 | 11.4204 | 11.2515 | |
25/10/2019 | 21,756,078.51 | 11.1050 | 11.2717 | 11.1050 |