KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/01/2023 | 29,486,149.84 | 15.7793 | 0.5551 | 16.0161 | 15.7793 |
12/01/2023 | 29,320,275.94 | 15.6922 | -0.7577 | 15.9277 | 15.6922 |
11/01/2023 | 29,534,590.07 | 15.8120 | 0.1247 | 16.0493 | 15.8120 |
09/01/2023 | 29,804,722.02 | 15.9149 | -0.5605 | 16.1537 | 15.9149 |
06/01/2023 | 29,965,690.44 | 16.0046 | 0.2411 | 16.2448 | 16.0046 |
05/01/2023 | 29,895,795.28 | 15.9661 | -2.1187 | 16.2057 | 15.9661 |
04/01/2023 | 30,539,886.21 | 16.3117 | -0.3774 | 16.5565 | 16.3117 |
03/01/2023 | 30,635,191.91 | 16.3735 | -0.1330 | 16.6192 | 16.3735 |
30/12/2022 | 30,679,836.24 | 16.3953 | -0.7470 | 16.6413 | 16.3953 |
29/12/2022 | 30,664,367.46 | 16.5187 | -0.0647 | 16.7666 | 16.5187 |