KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/02/2019 | 19,093,059.76 | 9.4485 | 9.5903 | 9.4485 | |
12/02/2019 | 18,962,898.38 | 9.3841 | 9.5250 | 9.3841 | |
11/02/2019 | 18,867,126.44 | 9.3367 | 9.4769 | 9.3367 | |
08/02/2019 | 18,827,255.69 | 9.3170 | 9.4569 | 9.3170 | |
07/02/2019 | 18,867,635.70 | 9.3369 | 9.4771 | 9.3369 | |
06/02/2019 | 18,909,994.78 | 9.3579 | 9.4984 | 9.3579 | |
05/02/2019 | 19,047,894.68 | 9.4261 | 9.5676 | 9.4261 | |
04/02/2019 | 18,881,995.01 | 9.3441 | 9.4844 | 9.3441 | |
01/02/2019 | 18,892,252.96 | 9.3516 | 9.4920 | 9.3516 | |
31/01/2019 | 18,720,641.71 | 9.2666 | 9.4057 | 9.2666 |