KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/02/2023 | 29,102,185.21 | 15.7442 | -1.1148 | 15.9805 | 15.7442 |
27/02/2023 | 29,416,399.15 | 15.9217 | 1.2921 | 16.1606 | 15.9217 |
24/02/2023 | 29,035,324.05 | 15.7186 | -0.9896 | 15.9545 | 15.7186 |
23/02/2023 | 29,324,623.48 | 15.8757 | 0.0214 | 16.1139 | 15.8757 |
22/02/2023 | 29,366,792.38 | 15.8723 | -0.2865 | 16.1105 | 15.8723 |
21/02/2023 | 29,450,295.46 | 15.9179 | 0.0409 | 16.1568 | 15.9179 |
17/02/2023 | 29,457,133.66 | 15.9114 | 1.3956 | 16.1502 | 15.9114 |
16/02/2023 | 29,050,531.02 | 15.6924 | -0.8185 | 15.9279 | 15.6924 |
15/02/2023 | 29,270,199.08 | 15.8219 | -0.5794 | 16.0593 | 15.8219 |
14/02/2023 | 29,440,621.42 | 15.9141 | 0.6222 | 16.1529 | 15.9141 |