KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/02/2023 | 29,222,204.06 | 15.8157 | 0.8056 | 16.0530 | 15.8157 |
10/02/2023 | 28,985,689.11 | 15.6893 | -0.3544 | 15.9247 | 15.6893 |
09/02/2023 | 29,084,846.28 | 15.7451 | 0.2617 | 15.9814 | 15.7451 |
08/02/2023 | 29,013,651.63 | 15.7040 | 0.8859 | 15.9397 | 15.7040 |
07/02/2023 | 28,756,774.37 | 15.5661 | -0.6535 | 15.7997 | 15.5661 |
06/02/2023 | 28,939,758.84 | 15.6685 | 1.7647 | 15.9036 | 15.6685 |
03/02/2023 | 28,437,851.77 | 15.3968 | 0.7710 | 15.6279 | 15.3968 |
02/02/2023 | 28,226,858.63 | 15.2790 | -1.5585 | 15.5083 | 15.2790 |
01/02/2023 | 28,843,522.20 | 15.5209 | 1.5360 | 15.7538 | 15.5209 |
31/01/2023 | 28,402,472.94 | 15.2861 | -0.6951 | 15.5155 | 15.2861 |