KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/05/2018 | 28,230,016.44 | 9.3220 | 9.4619 | 9.3220 | |
09/05/2018 | 27,671,055.08 | 9.1374 | 9.2746 | 9.1374 | |
08/05/2018 | 27,650,975.49 | 9.1308 | 9.2679 | 9.1308 | |
07/05/2018 | 27,783,919.40 | 9.1747 | 9.3124 | 9.1747 | |
04/05/2018 | 27,301,146.27 | 9.0153 | 9.1506 | 9.0153 | |
03/05/2018 | 27,527,044.95 | 9.0899 | 9.2264 | 9.0899 | |
02/05/2018 | 27,829,508.31 | 9.1900 | 9.3280 | 9.1900 | |
30/04/2018 | 28,052,072.22 | 9.2635 | 9.4026 | 9.2635 | |
27/04/2018 | 28,042,952.12 | 9.2605 | 9.3995 | 9.2605 | |
26/04/2018 | 27,907,263.20 | 9.2157 | 9.3540 | 9.2157 |