KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/10/2017 | 42,594,183.29 | 9.9833 | 10.1332 | 9.9833 | |
19/10/2017 | 42,655,790.17 | 9.9977 | 10.1478 | 9.9977 | |
18/10/2017 | 42,649,664.91 | 9.9963 | 10.1463 | 9.9963 | |
17/10/2017 | 42,399,782.77 | 9.9377 | 10.0869 | 9.9377 | |
16/10/2017 | 42,560,965.37 | 9.9757 | 10.1254 | 9.9757 | |
12/10/2017 | 42,434,018.95 | 9.9411 | 10.0903 | 9.9411 | |
11/10/2017 | 42,636,015.56 | 9.9884 | 10.1383 | 9.9884 | |
10/10/2017 | 42,564,004.88 | 9.9716 | 10.1213 | 9.9716 | |
09/10/2017 | 42,766,914.00 | 10.0191 | 10.1695 | 10.0191 | |
06/10/2017 | 43,065,692.25 | 10.0891 | 10.2405 | 10.0891 |