KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/09/2022 | 8,384,204.67 | 11.4067 | 1.3487 | 11.5779 | 11.4067 |
20/09/2022 | 8,272,681.67 | 11.2549 | -0.3074 | 11.4238 | 11.2549 |
19/09/2022 | 8,297,628.57 | 11.2896 | -1.6645 | 11.4590 | 11.2896 |
16/09/2022 | 8,428,041.15 | 11.4807 | 0.2865 | 11.6530 | 11.4807 |
15/09/2022 | 8,403,997.55 | 11.4479 | 0.0840 | 11.6197 | 11.4479 |
14/09/2022 | 8,506,031.43 | 11.5882 | 0.4952 | 11.7621 | 11.5882 |
13/09/2022 | 8,464,066.01 | 11.5311 | -2.2034 | 11.7042 | 11.5311 |
12/09/2022 | 8,653,766.20 | 11.7909 | 0.8985 | 11.9679 | 11.7909 |
09/09/2022 | 8,576,753.35 | 11.6859 | 1.2661 | 11.8613 | 11.6859 |
08/09/2022 | 8,469,286.01 | 11.5398 | 1.2547 | 11.7130 | 11.5398 |