KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/11/2017 | 41,156,039.66 | 9.6456 | 9.7904 | 9.6456 | |
07/11/2017 | 41,231,907.67 | 9.6634 | 9.8085 | 9.6634 | |
06/11/2017 | 41,418,925.51 | 9.7072 | 9.8529 | 9.7072 | |
03/11/2017 | 41,138,870.57 | 9.6416 | 9.7863 | 9.6416 | |
02/11/2017 | 41,145,080.36 | 9.6436 | 9.7884 | 9.6436 | |
31/10/2017 | 41,338,322.68 | 9.6889 | 9.8343 | 9.6889 | |
30/10/2017 | 41,533,478.47 | 9.7347 | 9.8808 | 9.7347 | |
27/10/2017 | 41,590,005.99 | 9.7479 | 9.8942 | 9.7479 | |
25/10/2017 | 42,065,621.40 | 9.8594 | 10.0074 | 9.8594 | |
24/10/2017 | 41,904,781.44 | 9.8217 | 9.9691 | 9.8217 |