KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/08/2021 | 8,489,572.02 | 11.6361 | -0.0447 | 11.8107 | 11.6361 |
26/08/2021 | 8,493,354.01 | 11.6413 | 0.0284 | 11.8160 | 11.6413 |
25/08/2021 | 8,875,253.13 | 11.6380 | -1.2549 | 11.8127 | 11.6380 |
24/08/2021 | 8,987,980.65 | 11.7859 | -1.1938 | 11.9628 | 11.7859 |
23/08/2021 | 9,096,616.99 | 11.9283 | 0.0260 | 12.1073 | 11.9283 |
20/08/2021 | 8,798,680.99 | 11.9252 | 0.5582 | 12.1042 | 11.9252 |
19/08/2021 | 8,739,948.76 | 11.8590 | -0.2540 | 12.0370 | 11.8590 |
18/08/2021 | 8,762,207.64 | 11.8892 | 0.1078 | 12.0676 | 11.8892 |
17/08/2021 | 8,752,789.36 | 11.8764 | 1.0525 | 12.0546 | 11.8764 |
16/08/2021 | 8,661,654.54 | 11.7527 | 0.6612 | 11.9291 | 11.7527 |