KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/06/2017 | 47,115,882.36 | 9.7458 | 9.8921 | 9.7458 | |
08/06/2017 | 47,061,951.89 | 9.7346 | 9.8807 | 9.7346 | |
07/06/2017 | 47,175,527.31 | 9.7581 | 9.9046 | 9.7581 | |
06/06/2017 | 47,291,420.07 | 9.7821 | 9.9289 | 9.7821 | |
02/06/2017 | 47,651,151.36 | 9.8565 | 10.0044 | 9.8565 | |
01/06/2017 | 47,117,297.34 | 9.7466 | 9.8929 | 9.7466 | |
31/05/2017 | 46,789,040.77 | 9.6787 | 9.8240 | 9.6787 | |
30/05/2017 | 46,748,150.73 | 9.6648 | 9.8099 | 9.6648 | |
29/05/2017 | 46,641,915.78 | 9.6429 | 9.7876 | 9.6429 | |
26/05/2017 | 46,707,194.36 | 9.6564 | 9.8013 | 9.6564 |