KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/05/2017 | 71,850,454.46 | 11.5917 | 11.7657 | 11.5917 | |
22/05/2017 | 71,874,623.07 | 11.5956 | 11.7696 | 11.5956 | |
19/05/2017 | 74,046,443.45 | 11.6364 | 11.8110 | 11.6364 | |
18/05/2017 | 73,664,040.02 | 11.5763 | 11.7500 | 11.5763 | |
17/05/2017 | 74,145,188.79 | 11.6487 | 11.8235 | 11.6487 | |
16/05/2017 | 74,672,885.24 | 11.7316 | 11.9077 | 11.7316 | |
15/05/2017 | 74,547,469.80 | 11.7134 | 11.8892 | 11.7134 | |
12/05/2017 | 74,782,774.64 | 11.7502 | 11.9266 | 11.7502 | |
11/05/2017 | 74,205,277.48 | 11.6604 | 11.8354 | 11.6604 | |
09/05/2017 | 74,218,184.22 | 11.6627 | 11.8377 | 11.6627 |