KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/10/2014 | 5,412,702.30 | 10.4523 | 10.6092 | 10.4523 | |
28/10/2014 | 5,370,518.19 | 10.3709 | 10.5266 | 10.3709 | |
27/10/2014 | 5,392,596.80 | 10.4135 | 10.5698 | 10.4135 | |
24/10/2014 | 5,358,723.82 | 10.3481 | 10.5034 | 10.3481 | |
22/10/2014 | 5,268,941.43 | 10.1747 | 10.3274 | 10.1747 | |
21/10/2014 | 5,209,340.94 | 10.0596 | 10.2106 | 10.0596 | |
20/10/2014 | 5,130,932.46 | 9.9082 | 10.0569 | 9.9082 | |
17/10/2014 | 5,102,461.83 | 9.8532 | 10.0011 | 9.8532 | |
16/10/2014 | 5,068,272.25 | 9.7872 | 9.9341 | 9.7872 | |
15/10/2014 | 5,116,104.40 | 9.8796 | 10.0279 | 9.8796 |