KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/11/2021 | 7,911,767.97 | 11.6498 | -1.2394 | 11.8246 | 11.6498 |
04/11/2021 | 8,061,018.89 | 11.7960 | 0.6133 | 11.9730 | 11.7960 |
03/11/2021 | 8,286,485.07 | 11.7241 | 0.0546 | 11.9001 | 11.7241 |
02/11/2021 | 8,418,900.50 | 11.7177 | 1.8328 | 11.8936 | 11.7177 |
29/10/2021 | 8,316,784.66 | 11.5068 | -0.5815 | 11.6795 | 11.5068 |
28/10/2021 | 8,365,436.53 | 11.5741 | 0.0579 | 11.7478 | 11.5741 |
27/10/2021 | 8,360,578.44 | 11.5674 | 0.9354 | 11.7410 | 11.5674 |
26/10/2021 | 8,283,124.58 | 11.4602 | 0.0017 | 11.6322 | 11.4602 |
25/10/2021 | 8,282,960.07 | 11.4600 | 0.2467 | 11.6320 | 11.4600 |
21/10/2021 | 8,369,476.72 | 11.4318 | -0.1293 | 11.6034 | 11.4318 |