KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2020 | 8,108,354.44 | 9.9636 | 10.1132 | 9.9636 | |
12/11/2020 | 8,085,328.89 | 9.9353 | 10.0844 | 9.9353 | |
10/11/2020 | 8,105,090.19 | 9.9596 | 10.1091 | 9.9596 | |
09/11/2020 | 8,159,432.28 | 10.0263 | 10.1768 | 10.0263 | |
06/11/2020 | 8,182,574.73 | 10.0548 | 10.2057 | 10.0548 | |
05/11/2020 | 8,270,521.89 | 10.1628 | 10.3153 | 10.1628 | |
04/11/2020 | 8,186,887.58 | 10.0601 | 10.2111 | 10.0601 | |
03/11/2020 | 7,919,566.87 | 9.7316 | 9.8777 | 9.7316 | |
02/11/2020 | 7,810,719.95 | 9.5978 | 9.7419 | 9.5978 | |
31/10/2020 | 7,652,029.56 | 9.4028 | 9.5439 | 9.4028 |