KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/05/2016 | 59,206,156.63 | 9.5902 | 9.7342 | 9.5902 | |
09/05/2016 | 58,696,726.56 | 9.5080 | 9.6507 | 9.5080 | |
04/05/2016 | 58,508,887.63 | 9.4777 | 9.6200 | 9.4777 | |
03/05/2016 | 58,669,321.45 | 9.5043 | 9.6470 | 9.5043 | |
30/04/2016 | 58,880,226.28 | 9.5385 | 9.6817 | 9.5385 | |
29/04/2016 | 58,883,665.37 | 9.5390 | 9.6822 | 9.5390 | |
28/04/2016 | 59,977,662.94 | 9.6836 | 9.8290 | 9.6836 | |
27/04/2016 | 60,277,292.13 | 9.7320 | 9.8781 | 9.7320 | |
26/04/2016 | 60,514,232.32 | 9.7702 | 9.9169 | 9.7702 | |
25/04/2016 | 60,430,340.82 | 9.7568 | 9.9033 | 9.7568 |