KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/04/2018 | 55,837,792.60 | 10.7216 | 10.8825 | 10.7216 | |
05/04/2018 | 56,328,036.47 | 10.8157 | 10.9780 | 10.8157 | |
04/04/2018 | 55,347,153.12 | 10.6273 | 10.7868 | 10.6273 | |
03/04/2018 | 55,149,063.36 | 10.5890 | 10.7479 | 10.5890 | |
31/03/2018 | 55,979,232.27 | 10.7483 | 10.9096 | 10.7483 | |
29/03/2018 | 55,986,752.11 | 10.7497 | 10.9110 | 10.7497 | |
28/03/2018 | 55,964,398.96 | 10.7551 | 10.9165 | 10.7551 | |
27/03/2018 | 55,443,965.38 | 10.6551 | 10.8150 | 10.6551 | |
26/03/2018 | 55,074,897.74 | 10.5855 | 10.7444 | 10.5855 | |
23/03/2018 | 55,601,606.45 | 10.6885 | 10.8489 | 10.6885 |