KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/06/2018 | 28,353,815.98 | 9.3771 | 9.5179 | 9.3771 | |
11/06/2018 | 28,438,856.51 | 9.4053 | 9.5465 | 9.4053 | |
08/06/2018 | 28,430,510.78 | 9.4025 | 9.5436 | 9.4025 | |
07/06/2018 | 28,385,538.05 | 9.3883 | 9.5292 | 9.3883 | |
06/06/2018 | 28,157,428.07 | 9.3128 | 9.4526 | 9.3128 | |
05/06/2018 | 28,318,554.40 | 9.3661 | 9.5067 | 9.3661 | |
04/06/2018 | 28,279,298.89 | 9.3531 | 9.4935 | 9.3531 | |
01/06/2018 | 28,222,133.66 | 9.3345 | 9.4746 | 9.3345 | |
31/05/2018 | 28,251,964.63 | 9.3443 | 9.4846 | 9.3443 | |
30/05/2018 | 28,217,272.95 | 9.3329 | 9.4730 | 9.3329 |