KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/12/2022 | 9,895,778.80 | 11.4929 | 0.5274 | 11.6654 | 11.4929 |
27/12/2022 | 9,842,917.55 | 11.4326 | -0.1703 | 11.6042 | 11.4326 |
23/12/2022 | 9,861,559.60 | 11.4521 | 0.0629 | 11.6240 | 11.4521 |
22/12/2022 | 9,857,158.74 | 11.4449 | 0.1794 | 11.6167 | 11.4449 |
21/12/2022 | 9,839,498.54 | 11.4244 | 0.1604 | 11.5959 | 11.4244 |
20/12/2022 | 9,823,743.70 | 11.4061 | 0.1273 | 11.5773 | 11.4061 |
19/12/2022 | 9,810,027.64 | 11.3916 | -1.4866 | 11.5626 | 11.3916 |
16/12/2022 | 9,956,639.33 | 11.5635 | -0.5051 | 11.7371 | 11.5635 |
15/12/2022 | 10,007,123.58 | 11.6222 | -1.1491 | 11.7966 | 11.6222 |
14/12/2022 | 10,123,471.19 | 11.7573 | -0.7973 | 11.9338 | 11.7573 |