KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/10/2024 | 12,627,702.92 | 10.6166 | 0.1604 | 10.7760 | 10.6166 |
07/10/2024 | 12,184,076.53 | 10.5996 | 1.5385 | 10.7587 | 10.5996 |
04/10/2024 | 11,989,312.21 | 10.4390 | -0.5497 | 10.5957 | 10.4390 |
03/10/2024 | 11,598,316.02 | 10.4967 | 0.6665 | 10.6543 | 10.4967 |
02/10/2024 | 11,514,976.74 | 10.4272 | -0.2134 | 10.5837 | 10.4272 |
01/10/2024 | 11,551,263.89 | 10.4495 | 0.6870 | 10.6063 | 10.4495 |
30/09/2024 | 11,473,479.24 | 10.3782 | -0.9525 | 10.5340 | 10.3782 |
27/09/2024 | 11,584,729.29 | 10.4780 | -0.3377 | 10.6353 | 10.4780 |
26/09/2024 | 11,574,188.06 | 10.5135 | -0.2855 | 10.6713 | 10.5135 |
25/09/2024 | 11,307,683.02 | 10.5436 | -0.6221 | 10.7019 | 10.5436 |