KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/05/2017 | 47,070,309.68 | 9.7314 | 9.8775 | 9.7314 | |
23/05/2017 | 47,042,186.53 | 9.7256 | 9.8716 | 9.7256 | |
22/05/2017 | 47,058,010.29 | 9.7289 | 9.8749 | 9.7289 | |
19/05/2017 | 47,233,523.01 | 9.7631 | 9.9096 | 9.7631 | |
18/05/2017 | 46,989,573.13 | 9.7127 | 9.8585 | 9.7127 | |
17/05/2017 | 47,283,554.36 | 9.7735 | 9.9202 | 9.7735 | |
16/05/2017 | 47,619,292.49 | 9.8430 | 9.9907 | 9.8430 | |
15/05/2017 | 47,545,511.31 | 9.8278 | 9.9753 | 9.8278 | |
12/05/2017 | 47,694,721.21 | 9.8586 | 10.0066 | 9.8586 | |
11/05/2017 | 47,330,177.00 | 9.7832 | 9.9300 | 9.7832 |