KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/07/2025 | 11,955,378.58 | 9.1631 | 1.7037 | 9.3006 | 9.1631 |
23/07/2025 | 11,735,464.96 | 9.0096 | 1.0634 | 9.1448 | 9.0096 |
22/07/2025 | 11,611,906.01 | 8.9148 | 0.8062 | 9.0486 | 8.9148 |
21/07/2025 | 11,509,269.86 | 8.8435 | -0.6650 | 8.9763 | 8.8435 |
18/07/2025 | 11,590,530.95 | 8.9027 | -0.2163 | 9.0363 | 8.9027 |
17/07/2025 | 11,615,114.63 | 8.9220 | -0.6967 | 9.0559 | 8.9220 |
16/07/2025 | 11,691,711.97 | 8.9846 | -0.5490 | 9.1195 | 8.9846 |
15/07/2025 | 11,755,771.36 | 9.0342 | 0.1696 | 9.1698 | 9.0342 |
14/07/2025 | 11,735,808.24 | 9.0189 | -0.5952 | 9.1543 | 9.0189 |
11/07/2025 | 11,807,962.09 | 9.0729 | 0.1004 | 9.2091 | 9.0729 |