KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/07/2020 | 8,784,605.45 | 10.1587 | 10.3112 | 10.1587 | |
08/07/2020 | 9,823,039.42 | 10.1925 | 10.3455 | 10.1925 | |
07/07/2020 | 9,754,668.30 | 10.1216 | 10.2735 | 10.1216 | |
02/07/2020 | 9,717,111.38 | 10.0826 | 10.2339 | 10.0826 | |
01/07/2020 | 9,560,031.63 | 9.9196 | 10.0685 | 9.9196 | |
30/06/2020 | 9,411,006.18 | 9.7650 | 9.9116 | 9.7650 | |
29/06/2020 | 9,431,834.08 | 9.7866 | 9.9335 | 9.7866 | |
26/06/2020 | 9,516,367.22 | 9.8743 | 10.0225 | 9.8743 | |
25/06/2020 | 9,403,205.08 | 9.7569 | 9.9034 | 9.7569 | |
24/06/2020 | 9,501,958.84 | 9.8593 | 10.0073 | 9.8593 |