KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/11/2022 | 30,371,039.96 | 16.8754 | -0.7575 | 17.1286 | 16.8754 |
23/11/2022 | 30,607,057.26 | 17.0042 | 0.6827 | 17.2594 | 17.0042 |
22/11/2022 | 30,386,742.34 | 16.8889 | 0.6016 | 17.1423 | 16.8889 |
21/11/2022 | 30,202,037.20 | 16.7879 | 1.0102 | 17.0398 | 16.7879 |
18/11/2022 | 29,896,174.84 | 16.6200 | 1.2421 | 16.8694 | 16.6200 |
17/11/2022 | 29,529,138.28 | 16.4161 | -0.7791 | 16.6624 | 16.4161 |
16/11/2022 | 29,729,951.80 | 16.5450 | -0.3223 | 16.7933 | 16.5450 |
15/11/2022 | 29,818,977.85 | 16.5985 | -0.2979 | 16.8476 | 16.5985 |
14/11/2022 | 29,865,045.02 | 16.6481 | -3.0910 | 16.8979 | 16.6481 |
10/11/2022 | 30,816,177.53 | 17.1791 | 1.5890 | 17.4369 | 17.1791 |