KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/07/2018 | 30,292,007.46 | 10.0256 | 10.1761 | 10.0256 | |
20/07/2018 | 30,419,619.15 | 10.0678 | 10.2189 | 10.0678 | |
19/07/2018 | 30,285,528.10 | 10.0234 | 10.1739 | 10.0234 | |
18/07/2018 | 30,308,465.04 | 10.0310 | 10.1816 | 10.0310 | |
17/07/2018 | 30,021,983.49 | 9.9362 | 10.0853 | 9.9362 | |
16/07/2018 | 30,034,720.16 | 9.9407 | 10.0899 | 9.9407 | |
13/07/2018 | 30,093,271.77 | 9.9568 | 10.1063 | 9.9568 | |
12/07/2018 | 30,032,670.91 | 9.9367 | 10.0859 | 9.9367 | |
11/07/2018 | 29,791,217.11 | 9.8568 | 10.0048 | 9.8568 | |
10/07/2018 | 29,876,533.92 | 9.8834 | 10.0318 | 9.8834 |