KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/10/2017 | 42,898,503.48 | 10.0499 | 10.2008 | 10.0499 | |
04/10/2017 | 42,862,625.21 | 10.0415 | 10.1922 | 10.0415 | |
03/10/2017 | 44,321,574.90 | 10.0905 | 10.2420 | 10.0905 | |
02/10/2017 | 44,043,951.52 | 10.0279 | 10.1784 | 10.0279 | |
30/09/2017 | 43,397,866.42 | 9.8808 | 10.0291 | 9.8808 | |
29/09/2017 | 43,400,512.13 | 9.8814 | 10.0297 | 9.8814 | |
28/09/2017 | 43,664,367.03 | 9.9415 | 10.0907 | 9.9415 | |
27/09/2017 | 43,416,672.89 | 9.8851 | 10.0335 | 9.8851 | |
26/09/2017 | 43,835,915.91 | 9.8957 | 10.0442 | 9.8957 | |
25/09/2017 | 43,956,434.25 | 9.9151 | 10.0639 | 9.9151 |