KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/03/2019 | 51,156,120.87 | 12.0553 | 12.2362 | 12.0553 | |
20/03/2019 | 51,036,766.81 | 12.0272 | 12.2077 | 12.0272 | |
19/03/2019 | 50,911,171.46 | 11.9976 | 12.1777 | 11.9976 | |
18/03/2019 | 50,685,719.03 | 11.9444 | 12.1237 | 11.9444 | |
15/03/2019 | 50,581,336.94 | 11.9198 | 12.0987 | 11.9198 | |
14/03/2019 | 50,328,823.88 | 11.8614 | 12.0394 | 11.8614 | |
13/03/2019 | 50,345,301.42 | 11.8652 | 12.0433 | 11.8652 | |
12/03/2019 | 49,960,566.07 | 11.7745 | 11.9512 | 11.7745 | |
11/03/2019 | 49,577,213.63 | 11.6847 | 11.8601 | 11.6847 | |
08/03/2019 | 49,347,821.16 | 11.6306 | 11.8052 | 11.6306 |