KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/02/2018 | 58,470,492.46 | 11.2283 | 11.3968 | 11.2283 | |
06/02/2018 | 58,255,975.05 | 11.1871 | 11.3550 | 11.1871 | |
05/02/2018 | 59,722,316.18 | 11.4686 | 11.6407 | 11.4686 | |
02/02/2018 | 60,447,992.14 | 11.6079 | 11.7821 | 11.6079 | |
01/02/2018 | 60,754,209.18 | 11.6667 | 11.8418 | 11.6667 | |
31/01/2018 | 61,626,005.27 | 11.8348 | 12.0124 | 11.8348 | |
30/01/2018 | 61,938,558.81 | 11.8943 | 12.0728 | 11.8943 | |
29/01/2018 | 62,952,412.76 | 12.0909 | 12.2724 | 12.0909 | |
26/01/2018 | 62,613,991.61 | 12.0283 | 12.2088 | 12.0283 | |
25/01/2018 | 61,844,195.34 | 11.8739 | 12.0521 | 11.8739 |