KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/02/2021 | 7,114,229.87 | 10.1489 | 10.3012 | 10.1489 | |
17/02/2021 | 7,146,497.99 | 10.1950 | 10.3480 | 10.1950 | |
16/02/2021 | 7,171,862.62 | 10.2312 | 10.3848 | 10.2312 | |
11/02/2021 | 7,598,903.32 | 10.1883 | 10.3412 | 10.1883 | |
10/02/2021 | 8,144,537.71 | 10.2377 | 10.3914 | 10.2377 | |
09/02/2021 | 8,122,148.43 | 10.2096 | 10.3628 | 10.2096 | |
08/02/2021 | 8,172,044.25 | 10.2484 | 10.4022 | 10.2484 | |
05/02/2021 | 8,158,445.02 | 10.2314 | 10.3850 | 10.2314 | |
04/02/2021 | 8,086,190.46 | 10.1407 | 10.2929 | 10.1407 | |
03/02/2021 | 8,095,308.78 | 10.1522 | 10.3046 | 10.1522 |