KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/04/2016 | 125,498,682.47 | 11.6065 | 11.7807 | 11.6065 | |
21/04/2016 | 125,161,000.95 | 11.5734 | 11.7471 | 11.5734 | |
20/04/2016 | 124,458,253.04 | 11.5084 | 11.6811 | 11.5084 | |
19/04/2016 | 125,099,743.40 | 11.5675 | 11.7411 | 11.5675 | |
18/04/2016 | 123,600,723.37 | 11.4297 | 11.6012 | 11.4297 | |
12/04/2016 | 121,299,974.41 | 11.2174 | 11.3858 | 11.2174 | |
11/04/2016 | 122,234,458.63 | 11.3051 | 11.4748 | 11.3051 | |
08/04/2016 | 122,960,265.81 | 11.3724 | 11.5431 | 11.3724 | |
07/04/2016 | 123,472,277.10 | 11.4205 | 11.5919 | 11.4205 | |
05/04/2016 | 121,330,813.69 | 11.2224 | 11.3908 | 11.2224 |