KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/10/2024 | 12,692,673.69 | 10.6280 | 0.5563 | 10.7875 | 10.6280 |
22/10/2024 | 12,607,189.37 | 10.5692 | -0.2557 | 10.7278 | 10.5692 |
21/10/2024 | 12,634,939.62 | 10.5963 | 0.3067 | 10.7553 | 10.5963 |
18/10/2024 | 12,588,983.88 | 10.5639 | -0.8019 | 10.7225 | 10.5639 |
17/10/2024 | 12,674,968.21 | 10.6493 | -0.1762 | 10.8091 | 10.6493 |
16/10/2024 | 12,693,459.69 | 10.6681 | -0.3466 | 10.8282 | 10.6681 |
15/10/2024 | 12,734,386.78 | 10.7052 | 0.5117 | 10.8659 | 10.7052 |
11/10/2024 | 12,641,326.76 | 10.6507 | -0.3378 | 10.8106 | 10.6507 |
10/10/2024 | 12,773,424.64 | 10.6868 | 0.7894 | 10.8472 | 10.6868 |
09/10/2024 | 12,670,193.81 | 10.6031 | -0.1272 | 10.7622 | 10.6031 |