KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/10/2022 | 30,368,686.88 | 17.1745 | 2.7995 | 17.4322 | 17.1745 |
21/10/2022 | 29,539,623.13 | 16.7068 | 0.7308 | 16.9575 | 16.7068 |
20/10/2022 | 29,318,425.03 | 16.5856 | -0.2904 | 16.8345 | 16.5856 |
19/10/2022 | 29,400,404.94 | 16.6339 | -1.6700 | 16.8835 | 16.6339 |
18/10/2022 | 29,896,660.87 | 16.9164 | 0.8808 | 17.1702 | 16.9164 |
17/10/2022 | 29,599,647.47 | 16.7687 | 1.6125 | 17.0203 | 16.7687 |
12/10/2022 | 29,130,074.33 | 16.5026 | 1.1381 | 16.7502 | 16.5026 |
11/10/2022 | 28,797,321.02 | 16.3169 | -0.0104 | 16.5618 | 16.3169 |
07/10/2022 | 28,673,152.16 | 16.3186 | -1.2096 | 16.5635 | 16.3186 |
06/10/2022 | 29,024,075.85 | 16.5184 | -0.2590 | 16.7663 | 16.5184 |