KWI Healthcare FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/11/2024 | 12,359,750.96 | 10.2691 | -1.4075 | 10.4232 | 10.2691 |
04/11/2024 | 12,522,447.52 | 10.4157 | 0.5532 | 10.5720 | 10.4157 |
31/10/2024 | 12,448,170.22 | 10.3584 | -0.6589 | 10.5139 | 10.3584 |
30/10/2024 | 12,525,747.96 | 10.4271 | -1.0214 | 10.5836 | 10.4271 |
29/10/2024 | 12,651,368.63 | 10.5347 | 0.0190 | 10.6928 | 10.5347 |
28/10/2024 | 12,641,555.26 | 10.5327 | -0.1555 | 10.6908 | 10.5327 |
25/10/2024 | 12,651,228.39 | 10.5491 | -0.7424 | 10.7074 | 10.5491 |
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 |