KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/06/2022 | 8,049,251.83 | 11.3956 | 0.1001 | 11.5666 | 11.3956 |
31/05/2022 | 8,040,235.56 | 11.3842 | -0.5972 | 11.5551 | 11.3842 |
27/05/2022 | 8,088,529.37 | 11.4526 | 0.9049 | 11.6245 | 11.4526 |
25/05/2022 | 8,006,168.17 | 11.3499 | 0.2943 | 11.5203 | 11.3499 |
24/05/2022 | 7,981,648.19 | 11.3166 | -0.2802 | 11.4865 | 11.3166 |
23/05/2022 | 8,004,089.15 | 11.3484 | 0.4995 | 11.5187 | 11.3484 |
20/05/2022 | 7,963,322.96 | 11.2920 | 1.9759 | 11.4615 | 11.2920 |
19/05/2022 | 7,804,130.53 | 11.0732 | -1.7401 | 11.2394 | 11.0732 |
18/05/2022 | 7,941,283.27 | 11.2693 | -0.4435 | 11.4384 | 11.2693 |
17/05/2022 | 7,975,694.86 | 11.3195 | 1.7081 | 11.4894 | 11.3195 |