KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/03/2018 | 55,950,369.20 | 10.7555 | 10.9169 | 10.7555 | |
21/03/2018 | 56,811,852.56 | 10.9211 | 11.0850 | 10.9211 | |
20/03/2018 | 56,750,692.01 | 10.9093 | 11.0730 | 10.9093 | |
19/03/2018 | 57,249,293.63 | 11.0052 | 11.1704 | 11.0052 | |
16/03/2018 | 57,743,892.40 | 11.1002 | 11.2668 | 11.1002 | |
15/03/2018 | 57,643,846.56 | 11.0783 | 11.2446 | 11.0783 | |
14/03/2018 | 57,845,897.56 | 11.1171 | 11.2840 | 11.1171 | |
13/03/2018 | 58,275,930.33 | 11.2007 | 11.3688 | 11.2007 | |
12/03/2018 | 58,260,575.86 | 11.1923 | 11.3603 | 11.1923 | |
09/03/2018 | 58,109,132.09 | 11.1632 | 11.3307 | 11.1632 |