KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/09/2022 | 28,558,517.28 | 16.3658 | -2.2038 | 16.6114 | 16.3658 |
12/09/2022 | 29,202,121.09 | 16.7346 | 0.8978 | 16.9857 | 16.7346 |
09/09/2022 | 28,940,574.63 | 16.5857 | 1.2663 | 16.8346 | 16.5857 |
08/09/2022 | 28,578,612.03 | 16.3783 | 1.2544 | 16.6241 | 16.3783 |
07/09/2022 | 28,260,647.37 | 16.1754 | -0.0525 | 16.4181 | 16.1754 |
06/09/2022 | 28,191,600.93 | 16.1839 | -1.6457 | 16.4268 | 16.1839 |
02/09/2022 | 28,663,246.25 | 16.4547 | 1.4489 | 16.7016 | 16.4547 |
01/09/2022 | 28,514,124.73 | 16.2197 | -0.1164 | 16.4631 | 16.2197 |
31/08/2022 | 28,442,092.10 | 16.2386 | -0.4317 | 16.4823 | 16.2386 |
30/08/2022 | 28,213,146.94 | 16.3090 | 0.1166 | 16.5537 | 16.3090 |