KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/12/2017 | 40,669,821.34 | 9.7835 | 9.9304 | 9.7835 | |
21/12/2017 | 40,700,852.33 | 9.7910 | 9.9380 | 9.7910 | |
20/12/2017 | 41,817,837.41 | 9.8309 | 9.9785 | 9.8309 | |
19/12/2017 | 41,954,371.66 | 9.8630 | 10.0110 | 9.8630 | |
18/12/2017 | 41,630,927.47 | 9.7871 | 9.9340 | 9.7871 | |
15/12/2017 | 41,176,926.83 | 9.6804 | 9.8257 | 9.6804 | |
14/12/2017 | 41,294,233.08 | 9.7079 | 9.8536 | 9.7079 | |
13/12/2017 | 41,616,188.61 | 9.7644 | 9.9110 | 9.7644 | |
12/12/2017 | 41,397,458.88 | 9.7131 | 9.8589 | 9.7131 | |
08/12/2017 | 40,916,485.46 | 9.6003 | 9.7444 | 9.6003 |