KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/07/2016 | 57,228,947.64 | 10.0653 | 10.2164 | 10.0653 | |
27/07/2016 | 57,027,154.88 | 10.0298 | 10.1803 | 10.0298 | |
26/07/2016 | 57,118,690.94 | 10.0459 | 10.1967 | 10.0459 | |
25/07/2016 | 56,586,398.53 | 9.9798 | 10.1296 | 9.9798 | |
22/07/2016 | 56,605,003.42 | 9.9848 | 10.1347 | 9.9848 | |
21/07/2016 | 57,010,924.17 | 10.0564 | 10.2073 | 10.0564 | |
20/07/2016 | 56,792,207.40 | 10.0178 | 10.1682 | 10.0178 | |
15/07/2016 | 56,673,287.87 | 9.9968 | 10.1469 | 9.9968 | |
14/07/2016 | 56,743,672.19 | 10.0075 | 10.1577 | 10.0075 | |
13/07/2016 | 56,989,381.84 | 10.0508 | 10.2017 | 10.0508 |