KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/01/2024 | 11,062,982.67 | 11.6386 | 0.3492 | 11.8133 | 11.6386 |
25/01/2024 | 11,014,584.90 | 11.5981 | -1.0654 | 11.7722 | 11.5981 |
24/01/2024 | 11,114,040.03 | 11.7230 | 1.1912 | 11.8989 | 11.7230 |
23/01/2024 | 10,982,141.58 | 11.5850 | -0.3527 | 11.7589 | 11.5850 |
22/01/2024 | 11,022,491.18 | 11.6260 | -0.0447 | 11.8005 | 11.6260 |
19/01/2024 | 11,019,388.46 | 11.6312 | 0.6351 | 11.8058 | 11.6312 |
18/01/2024 | 10,942,409.38 | 11.5578 | -0.9597 | 11.7313 | 11.5578 |
17/01/2024 | 11,048,440.00 | 11.6698 | 0.7859 | 11.8449 | 11.6698 |
16/01/2024 | 10,961,267.80 | 11.5788 | -0.5497 | 11.7526 | 11.5788 |
12/01/2024 | 10,725,118.33 | 11.6428 | 0.4452 | 11.8175 | 11.6428 |