KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/01/2018 | 40,792,607.01 | 10.0543 | 10.2052 | 10.0543 | |
23/01/2018 | 41,859,088.61 | 10.0692 | 10.2203 | 10.0692 | |
22/01/2018 | 41,589,179.99 | 10.0043 | 10.1545 | 10.0043 | |
19/01/2018 | 41,351,046.61 | 9.9470 | 10.0963 | 9.9470 | |
18/01/2018 | 41,194,562.53 | 9.9094 | 10.0581 | 9.9094 | |
17/01/2018 | 41,180,053.88 | 9.9059 | 10.0546 | 9.9059 | |
16/01/2018 | 41,318,678.07 | 9.9394 | 10.0886 | 9.9394 | |
15/01/2018 | 41,016,772.93 | 9.8668 | 10.0149 | 9.8668 | |
12/01/2018 | 40,952,860.75 | 9.8514 | 9.9993 | 9.8514 | |
11/01/2018 | 40,841,616.82 | 9.8247 | 9.9722 | 9.8247 |