KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/03/2017 | 73,890,900.45 | 11.4597 | 11.6317 | 11.4597 | |
20/03/2017 | 74,122,731.60 | 11.4957 | 11.6682 | 11.4957 | |
17/03/2017 | 74,537,548.31 | 11.5661 | 11.7397 | 11.5661 | |
16/03/2017 | 75,034,292.38 | 11.6432 | 11.8179 | 11.6432 | |
15/03/2017 | 75,433,821.44 | 11.6857 | 11.8611 | 11.6857 | |
14/03/2017 | 75,510,720.10 | 11.6977 | 11.8733 | 11.6977 | |
13/03/2017 | 75,464,806.36 | 11.6903 | 11.8658 | 11.6903 | |
10/03/2017 | 75,736,051.11 | 11.7333 | 11.9094 | 11.7333 | |
09/03/2017 | 75,216,263.68 | 11.6527 | 11.8276 | 11.6527 | |
08/03/2017 | 74,684,785.47 | 11.5707 | 11.7444 | 11.5707 |