KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/06/2018 | 28,881,462.70 | 9.5577 | 9.7012 | 9.5577 | |
25/06/2018 | 29,066,621.22 | 9.6190 | 9.7634 | 9.6190 | |
22/06/2018 | 29,120,184.45 | 9.6351 | 9.7797 | 9.6351 | |
21/06/2018 | 29,092,470.98 | 9.6244 | 9.7689 | 9.6244 | |
20/06/2018 | 29,006,216.68 | 9.5958 | 9.7398 | 9.5958 | |
19/06/2018 | 28,685,781.07 | 9.4898 | 9.6322 | 9.4898 | |
18/06/2018 | 28,795,255.26 | 9.5263 | 9.6693 | 9.5263 | |
15/06/2018 | 28,765,407.51 | 9.5133 | 9.6561 | 9.5133 | |
14/06/2018 | 28,522,069.72 | 9.4328 | 9.5744 | 9.4328 | |
13/06/2018 | 28,567,716.34 | 9.4479 | 9.5897 | 9.4479 |