KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/03/2022 | 25,436,764.03 | 16.0873 | 0.1619 | 16.3287 | 16.0873 |
21/03/2022 | 25,394,186.76 | 16.0613 | 1.2801 | 16.3023 | 16.0613 |
18/03/2022 | 24,970,971.33 | 15.8583 | 1.1997 | 16.0963 | 15.8583 |
17/03/2022 | 24,566,583.67 | 15.6703 | 0.5796 | 15.9055 | 15.6703 |
16/03/2022 | 24,415,457.24 | 15.5800 | 1.5573 | 15.8138 | 15.5800 |
15/03/2022 | 23,981,980.27 | 15.3411 | -0.3300 | 15.5713 | 15.3411 |
14/03/2022 | 24,060,308.32 | 15.3919 | 1.0929 | 15.6229 | 15.3919 |
11/03/2022 | 23,797,525.42 | 15.2255 | 1.3203 | 15.4540 | 15.2255 |
10/03/2022 | 23,487,421.93 | 15.0271 | 0.2201 | 15.2526 | 15.0271 |
09/03/2022 | 23,434,155.29 | 14.9941 | 0.8563 | 15.2191 | 14.9941 |