KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/01/2019 | 18,645,796.51 | 9.2345 | 9.3731 | 9.2345 | |
07/01/2019 | 18,473,890.62 | 9.1493 | 9.2866 | 9.1493 | |
04/01/2019 | 18,314,262.96 | 9.0703 | 9.2065 | 9.0703 | |
03/01/2019 | 18,291,287.08 | 9.0589 | 9.1949 | 9.0589 | |
02/01/2019 | 18,431,129.16 | 9.1281 | 9.2651 | 9.1281 | |
31/12/2018 | 18,771,448.91 | 9.2967 | 9.4363 | 9.2967 | |
28/12/2018 | 18,649,908.89 | 9.2365 | 9.3751 | 9.2365 | |
27/12/2018 | 18,206,300.78 | 9.0168 | 9.1522 | 9.0168 | |
21/12/2018 | 18,539,030.02 | 9.1816 | 9.3194 | 9.1816 | |
20/12/2018 | 18,729,125.04 | 9.2757 | 9.4149 | 9.2757 |