KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/09/2015 | 181,680,702.21 | 12.0939 | 12.2754 | 12.0939 | |
23/09/2015 | 182,929,519.88 | 12.1650 | 12.3476 | 12.1650 | |
22/09/2015 | 181,944,568.34 | 12.0970 | 12.2786 | 12.0970 | |
21/09/2015 | 186,125,094.00 | 12.4232 | 12.6096 | 12.4232 | |
18/09/2015 | 185,377,356.22 | 12.3733 | 12.5590 | 12.3733 | |
17/09/2015 | 185,272,492.33 | 12.4131 | 12.5994 | 12.4131 | |
16/09/2015 | 185,257,698.62 | 12.4121 | 12.5984 | 12.4121 | |
15/09/2015 | 183,763,027.18 | 12.3120 | 12.4968 | 12.3120 | |
14/09/2015 | 183,745,315.35 | 12.3108 | 12.4956 | 12.3108 | |
11/09/2015 | 182,693,710.72 | 12.2403 | 12.4240 | 12.2403 |