KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/12/2021 | 7,919,562.47 | 11.6802 | -0.4339 | 11.8555 | 11.6802 |
17/12/2021 | 7,855,579.33 | 11.7311 | -0.9825 | 11.9072 | 11.7311 |
16/12/2021 | 7,933,504.57 | 11.8475 | 2.4516 | 12.0253 | 11.8475 |
15/12/2021 | 7,743,636.47 | 11.5640 | -0.0100 | 11.7376 | 11.5640 |
14/12/2021 | 7,844,889.41 | 11.7152 | 0.0786 | 11.8910 | 11.7152 |
13/12/2021 | 7,838,712.29 | 11.7060 | 0.3799 | 11.8817 | 11.7060 |
09/12/2021 | 7,809,054.77 | 11.6617 | 0.5596 | 11.8367 | 11.6617 |
08/12/2021 | 7,765,633.71 | 11.5968 | -0.6928 | 11.7709 | 11.5968 |
07/12/2021 | 7,819,823.30 | 11.6777 | 1.1336 | 11.8530 | 11.6777 |
03/12/2021 | 7,732,144.47 | 11.5468 | -0.1945 | 11.7201 | 11.5468 |