KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/05/2021 | 7,264,736.14 | 10.3637 | 10.5193 | 10.3637 | |
10/05/2021 | 7,362,021.75 | 10.5024 | 10.6600 | 10.5024 | |
07/05/2021 | 7,371,515.49 | 10.5160 | 10.6738 | 10.5160 | |
06/05/2021 | 7,265,806.76 | 10.3652 | 10.5208 | 10.3652 | |
05/05/2021 | 7,263,646.73 | 10.3482 | 10.5035 | 10.3482 | |
30/04/2021 | 7,277,403.12 | 10.3678 | 10.5234 | 10.3678 | |
29/04/2021 | 7,261,421.89 | 10.3450 | 10.5003 | 10.3450 | |
28/04/2021 | 7,329,880.02 | 10.4566 | 10.6136 | 10.4566 | |
27/04/2021 | 7,340,190.11 | 10.4713 | 10.6285 | 10.4713 | |
26/04/2021 | 7,389,200.64 | 10.5412 | 10.6994 | 10.5412 |