KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/01/2021 | 8,499,138.56 | 10.3216 | 10.4765 | 10.3216 | |
19/01/2021 | 8,515,605.76 | 10.3416 | 10.4968 | 10.3416 | |
15/01/2021 | 8,324,912.46 | 10.2046 | 10.3578 | 10.2046 | |
14/01/2021 | 8,355,125.37 | 10.2416 | 10.3953 | 10.2416 | |
13/01/2021 | 8,284,629.66 | 10.1552 | 10.3076 | 10.1552 | |
12/01/2021 | 8,370,634.54 | 10.2606 | 10.4146 | 10.2606 | |
11/01/2021 | 8,360,170.81 | 10.2478 | 10.4016 | 10.2478 | |
08/01/2021 | 8,297,669.19 | 10.1712 | 10.3239 | 10.1712 | |
07/01/2021 | 8,150,780.68 | 9.9911 | 10.1411 | 9.9911 | |
06/01/2021 | 8,082,717.44 | 9.9077 | 10.0564 | 9.9077 |