KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/01/2023 | 28,599,756.32 | 15.3931 | -0.3973 | 15.6241 | 15.3931 |
27/01/2023 | 28,712,326.60 | 15.4545 | 0.3435 | 15.6864 | 15.4545 |
26/01/2023 | 28,602,287.75 | 15.4016 | 0.0039 | 15.6327 | 15.4016 |
25/01/2023 | 28,585,761.86 | 15.4010 | 0.0149 | 15.6321 | 15.4010 |
24/01/2023 | 28,582,615.28 | 15.3987 | -0.3172 | 15.6298 | 15.3987 |
23/01/2023 | 28,715,989.48 | 15.4477 | 0.0849 | 15.6795 | 15.4477 |
20/01/2023 | 28,689,673.44 | 15.4346 | -0.8059 | 15.6662 | 15.4346 |
19/01/2023 | 29,100,878.78 | 15.5600 | -1.1323 | 15.7935 | 15.5600 |
18/01/2023 | 29,434,094.46 | 15.7382 | -0.1371 | 15.9744 | 15.7382 |
17/01/2023 | 29,450,687.43 | 15.7598 | -0.1236 | 15.9963 | 15.7598 |