KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/06/2016 | 54,771,239.04 | 9.6591 | 9.8041 | 9.6591 | |
29/06/2016 | 54,440,118.83 | 9.6111 | 9.7554 | 9.6111 | |
28/06/2016 | 53,454,926.51 | 9.4372 | 9.5789 | 9.4372 | |
27/06/2016 | 53,028,068.83 | 9.3618 | 9.5023 | 9.3618 | |
24/06/2016 | 54,169,644.66 | 9.5634 | 9.7070 | 9.5634 | |
22/06/2016 | 54,359,466.15 | 9.5969 | 9.7410 | 9.5969 | |
21/06/2016 | 54,447,649.35 | 9.6125 | 9.7568 | 9.6125 | |
20/06/2016 | 54,616,123.03 | 9.6422 | 9.7869 | 9.6422 | |
17/06/2016 | 54,197,061.27 | 9.5682 | 9.7118 | 9.5682 | |
16/06/2016 | 53,586,321.37 | 9.4604 | 9.6024 | 9.4604 |