KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/08/2025 | 12,222,844.83 | 9.2212 | -0.9804 | 9.3596 | 9.2212 |
27/08/2025 | 12,343,843.69 | 9.3125 | 0.7890 | 9.4523 | 9.3125 |
26/08/2025 | 12,246,268.60 | 9.2396 | -0.6356 | 9.3783 | 9.2396 |
25/08/2025 | 12,054,251.70 | 9.2987 | -1.0124 | 9.4383 | 9.2987 |
22/08/2025 | 12,177,638.87 | 9.3938 | 0.8806 | 9.5348 | 9.3938 |
21/08/2025 | 12,074,425.51 | 9.3118 | -0.0966 | 9.4516 | 9.3118 |
20/08/2025 | 12,085,776.01 | 9.3208 | 1.2668 | 9.4607 | 9.3208 |
19/08/2025 | 11,923,865.62 | 9.2042 | 0.0283 | 9.3424 | 9.2042 |
18/08/2025 | 11,929,930.19 | 9.2016 | 2.6060 | 9.3397 | 9.2016 |
14/08/2025 | 11,626,946.41 | 8.9679 | 0.0859 | 9.1025 | 8.9679 |