KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/01/2017 | 47,025,886.26 | 9.6213 | 9.7657 | 9.6213 | |
06/01/2017 | 46,888,469.16 | 9.5928 | 9.7368 | 9.5928 | |
05/01/2017 | 46,787,679.17 | 9.5722 | 9.7159 | 9.5722 | |
04/01/2017 | 46,762,902.42 | 9.5676 | 9.7112 | 9.5676 | |
31/12/2016 | 46,039,627.44 | 9.4197 | 9.5611 | 9.4197 | |
30/12/2016 | 46,042,426.35 | 9.4202 | 9.5616 | 9.4202 | |
29/12/2016 | 46,139,376.40 | 9.4441 | 9.5859 | 9.4441 | |
28/12/2016 | 46,200,590.87 | 9.4566 | 9.5986 | 9.4566 | |
27/12/2016 | 46,426,215.90 | 9.5028 | 9.6454 | 9.5028 | |
23/12/2016 | 46,031,650.07 | 9.4261 | 9.5676 | 9.4261 |