KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/07/2016 | 87,921,655.03 | 11.9544 | 12.1338 | 11.9544 | |
26/07/2016 | 88,056,245.08 | 11.9736 | 12.1533 | 11.9736 | |
25/07/2016 | 87,894,132.89 | 11.8948 | 12.0733 | 11.8948 | |
22/07/2016 | 93,643,162.14 | 11.9007 | 12.0793 | 11.9007 | |
21/07/2016 | 94,314,775.90 | 11.9861 | 12.1660 | 11.9861 | |
20/07/2016 | 93,973,449.44 | 11.9401 | 12.1193 | 11.9401 | |
15/07/2016 | 96,628,017.78 | 11.9151 | 12.0939 | 11.9151 | |
14/07/2016 | 96,728,510.59 | 11.9278 | 12.1068 | 11.9278 | |
13/07/2016 | 97,148,544.41 | 11.9794 | 12.1592 | 11.9794 | |
12/07/2016 | 96,530,994.97 | 11.8997 | 12.0783 | 11.8997 |