KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/12/2017 | 60,880,854.52 | 11.6605 | 11.8355 | 11.6605 | |
21/12/2017 | 60,927,396.28 | 11.6694 | 11.8445 | 11.6694 | |
20/12/2017 | 61,164,306.40 | 11.7170 | 11.8929 | 11.7170 | |
19/12/2017 | 61,393,394.40 | 11.7552 | 11.9316 | 11.7552 | |
18/12/2017 | 60,921,117.28 | 11.6648 | 11.8399 | 11.6648 | |
15/12/2017 | 60,309,968.24 | 11.5376 | 11.7108 | 11.5376 | |
14/12/2017 | 60,472,384.04 | 11.5705 | 11.7442 | 11.5705 | |
13/12/2017 | 60,824,187.15 | 11.6378 | 11.8125 | 11.6378 | |
12/12/2017 | 60,502,532.06 | 11.5766 | 11.7504 | 11.5766 | |
08/12/2017 | 59,799,587.73 | 11.4421 | 11.6138 | 11.4421 |