KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/12/2016 | 44,296,552.63 | 9.0708 | 9.2070 | 9.0708 | |
06/12/2016 | 44,780,503.03 | 9.1699 | 9.3076 | 9.1699 | |
02/12/2016 | 45,177,112.55 | 9.1729 | 9.3106 | 9.1729 | |
01/12/2016 | 47,341,731.83 | 9.2108 | 9.3491 | 9.2108 | |
30/11/2016 | 47,562,004.29 | 9.2537 | 9.3926 | 9.2537 | |
29/11/2016 | 47,711,253.32 | 9.2827 | 9.4220 | 9.2827 | |
28/11/2016 | 47,484,798.69 | 9.2386 | 9.3773 | 9.2386 | |
25/11/2016 | 47,742,711.83 | 9.2888 | 9.4282 | 9.2888 | |
24/11/2016 | 47,617,178.31 | 9.2644 | 9.4035 | 9.2644 | |
23/11/2016 | 46,876,954.51 | 9.1042 | 9.2409 | 9.1042 |