KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/11/2018 | 29,304,056.15 | 10.0422 | 10.1929 | 10.0422 | |
19/11/2018 | 29,845,588.98 | 10.2278 | 10.3813 | 10.2278 | |
16/11/2018 | 29,739,531.06 | 10.1914 | 10.3444 | 10.1914 | |
15/11/2018 | 29,019,590.47 | 9.9447 | 10.0940 | 9.9447 | |
14/11/2018 | 29,526,716.82 | 10.1054 | 10.2571 | 10.1054 | |
13/11/2018 | 29,793,044.00 | 10.1965 | 10.3495 | 10.1965 | |
12/11/2018 | 30,130,257.60 | 10.3119 | 10.4667 | 10.3119 | |
09/11/2018 | 30,211,253.42 | 10.3396 | 10.4948 | 10.3396 | |
08/11/2018 | 30,243,926.17 | 10.3508 | 10.5062 | 10.3508 | |
07/11/2018 | 29,796,886.62 | 10.1978 | 10.3509 | 10.1978 |