KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/02/2017 | 47,095,768.96 | 9.6838 | 9.8292 | 9.6838 | |
20/02/2017 | 47,044,237.96 | 9.6732 | 9.8184 | 9.6732 | |
17/02/2017 | 47,098,625.43 | 9.6516 | 9.7965 | 9.6516 | |
16/02/2017 | 46,934,079.44 | 9.6180 | 9.7624 | 9.6180 | |
15/02/2017 | 46,485,147.49 | 9.5260 | 9.6690 | 9.5260 | |
14/02/2017 | 46,199,510.29 | 9.4675 | 9.6096 | 9.4675 | |
10/02/2017 | 46,035,958.08 | 9.4340 | 9.5756 | 9.4340 | |
09/02/2017 | 45,809,488.54 | 9.3876 | 9.5285 | 9.3876 | |
08/02/2017 | 45,591,608.84 | 9.3429 | 9.4831 | 9.3429 | |
07/02/2017 | 45,685,090.82 | 9.3621 | 9.5026 | 9.3621 |