KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/12/2022 | 30,675,436.48 | 16.5294 | 0.5267 | 16.7774 | 16.5294 |
27/12/2022 | 29,987,435.08 | 16.4428 | -0.1706 | 16.6895 | 16.4428 |
23/12/2022 | 30,037,670.80 | 16.4709 | 0.0632 | 16.7181 | 16.4709 |
22/12/2022 | 30,018,811.71 | 16.4605 | 0.1795 | 16.7075 | 16.4605 |
21/12/2022 | 29,965,029.66 | 16.4310 | 0.1603 | 16.6776 | 16.4310 |
20/12/2022 | 29,887,580.16 | 16.4047 | 0.1276 | 16.6509 | 16.4047 |
19/12/2022 | 29,846,491.89 | 16.3838 | -1.4870 | 16.6297 | 16.3838 |
16/12/2022 | 30,286,137.00 | 16.6311 | -0.5043 | 16.8807 | 16.6311 |
15/12/2022 | 30,422,322.34 | 16.7154 | -1.1490 | 16.9662 | 16.7154 |
14/12/2022 | 30,749,630.75 | 16.9097 | -0.7973 | 17.1634 | 16.9097 |