KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/10/2019 | 21,346,997.41 | 10.8894 | 11.0528 | 10.8894 | |
07/10/2019 | 21,604,837.75 | 11.0210 | 11.1864 | 11.0210 | |
04/10/2019 | 21,574,694.22 | 11.0056 | 11.1708 | 11.0056 | |
03/10/2019 | 21,369,180.18 | 10.9008 | 11.0644 | 10.9008 | |
02/10/2019 | 22,813,306.10 | 10.8874 | 11.0508 | 10.8874 | |
01/10/2019 | 23,463,291.73 | 11.1974 | 11.3655 | 11.1974 | |
30/09/2019 | 23,470,393.50 | 11.1996 | 11.3677 | 11.1996 | |
27/09/2019 | 23,452,808.77 | 11.1912 | 11.3592 | 11.1912 | |
26/09/2019 | 23,567,904.50 | 11.2495 | 11.4183 | 11.2495 | |
25/09/2019 | 23,468,430.55 | 11.2017 | 11.3698 | 11.2017 |