KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/04/2022 | 8,484,004.58 | 11.4470 | 1.5940 | 11.6188 | 11.4470 |
25/04/2022 | 8,350,886.06 | 11.2674 | -2.2775 | 11.4365 | 11.2674 |
22/04/2022 | 8,543,567.90 | 11.5300 | -2.2310 | 11.7031 | 11.5300 |
21/04/2022 | 8,738,536.60 | 11.7931 | 0.7415 | 11.9701 | 11.7931 |
20/04/2022 | 8,674,178.80 | 11.7063 | 0.4109 | 11.8820 | 11.7063 |
19/04/2022 | 8,651,091.06 | 11.6584 | -1.3071 | 11.8334 | 11.6584 |
12/04/2022 | 8,568,626.00 | 11.8128 | -1.1878 | 11.9901 | 11.8128 |
11/04/2022 | 8,474,763.21 | 11.9548 | -0.1929 | 12.1342 | 11.9548 |
08/04/2022 | 8,491,140.84 | 11.9779 | 0.9337 | 12.1577 | 11.9779 |
07/04/2022 | 8,312,311.59 | 11.8671 | 1.7709 | 12.0452 | 11.8671 |