KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/11/2020 | 7,966,506.09 | 9.7893 | 9.9362 | 9.7893 | |
27/11/2020 | 7,937,577.11 | 9.7537 | 9.9001 | 9.7537 | |
25/11/2020 | 7,909,949.69 | 9.7198 | 9.8657 | 9.7198 | |
24/11/2020 | 7,930,636.87 | 9.7452 | 9.8915 | 9.7452 | |
23/11/2020 | 7,932,892.38 | 9.7480 | 9.8943 | 9.7480 | |
20/11/2020 | 7,950,625.40 | 9.7698 | 9.9164 | 9.7698 | |
19/11/2020 | 7,953,652.69 | 9.7735 | 9.9202 | 9.7735 | |
18/11/2020 | 8,050,726.65 | 9.8928 | 10.0413 | 9.8928 | |
17/11/2020 | 8,025,911.93 | 9.8623 | 10.0103 | 9.8623 | |
16/11/2020 | 8,093,216.63 | 9.9450 | 10.0943 | 9.9450 |