KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/10/2016 | 79,152,563.32 | 11.6019 | 11.7760 | 11.6019 | |
06/10/2016 | 79,020,397.25 | 11.5826 | 11.7564 | 11.5826 | |
05/10/2016 | 79,504,438.36 | 11.6534 | 11.8283 | 11.6534 | |
04/10/2016 | 79,416,065.93 | 11.6415 | 11.8162 | 11.6415 | |
03/10/2016 | 78,635,161.90 | 11.5285 | 11.7015 | 11.5285 | |
30/09/2016 | 78,708,423.40 | 11.5385 | 11.7117 | 11.5385 | |
29/09/2016 | 82,398,585.56 | 11.6540 | 11.8289 | 11.6540 | |
28/09/2016 | 82,918,355.73 | 11.7273 | 11.9033 | 11.7273 | |
27/09/2016 | 82,380,859.05 | 11.6513 | 11.8262 | 11.6513 | |
26/09/2016 | 82,659,634.90 | 11.6919 | 11.8674 | 11.6919 |