KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/06/2021 | 7,416,978.34 | 10.5808 | 10.7396 | 10.5808 | |
11/06/2021 | 7,446,484.43 | 10.6229 | 10.7823 | 10.6229 | |
10/06/2021 | 7,471,264.53 | 10.6583 | 10.8183 | 10.6583 | |
09/06/2021 | 7,388,758.77 | 10.5406 | 10.6988 | 10.5406 | |
08/06/2021 | 7,331,251.89 | 10.4585 | 10.6155 | 10.4585 | |
07/06/2021 | 7,299,762.37 | 10.4136 | 10.5699 | 10.4136 | |
04/06/2021 | 7,309,768.76 | 10.4279 | 10.5844 | 10.4279 | |
02/06/2021 | 7,256,267.37 | 10.3516 | 10.5070 | 10.3516 | |
01/06/2021 | 7,299,849.40 | 10.4137 | 10.5700 | 10.4137 | |
31/05/2021 | 7,430,897.96 | 10.6007 | 10.7598 | 10.6007 |