KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/06/2016 | 103,706,737.29 | 11.3985 | 11.5696 | 11.3985 | |
22/06/2016 | 104,070,412.08 | 11.4384 | 11.6101 | 11.4384 | |
21/06/2016 | 104,239,237.55 | 11.4570 | 11.6290 | 11.4570 | |
20/06/2016 | 121,391,002.42 | 11.4925 | 11.6650 | 11.4925 | |
17/06/2016 | 120,459,672.39 | 11.4043 | 11.5755 | 11.4043 | |
16/06/2016 | 119,102,410.32 | 11.2758 | 11.4450 | 11.2758 | |
15/06/2016 | 121,431,012.86 | 11.5240 | 11.6970 | 11.5240 | |
14/06/2016 | 120,165,820.75 | 11.4039 | 11.5751 | 11.4039 | |
13/06/2016 | 121,661,923.67 | 11.5467 | 11.7200 | 11.5467 | |
10/06/2016 | 123,205,069.81 | 11.6134 | 11.7877 | 11.6134 |