KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/02/2022 | 22,886,730.85 | 14.6608 | 0.0901 | 14.8808 | 14.6608 |
18/02/2022 | 22,863,144.73 | 14.6476 | -0.2499 | 14.8674 | 14.6476 |
17/02/2022 | 22,831,778.55 | 14.6843 | -1.4027 | 14.9047 | 14.6843 |
15/02/2022 | 23,146,652.52 | 14.8932 | 0.1311 | 15.1167 | 14.8932 |
14/02/2022 | 23,116,286.03 | 14.8737 | -2.4567 | 15.0969 | 14.8737 |
11/02/2022 | 23,695,757.95 | 15.2483 | -0.7718 | 15.4771 | 15.2483 |
10/02/2022 | 23,880,041.58 | 15.3669 | -0.9214 | 15.5975 | 15.3669 |
09/02/2022 | 24,095,942.13 | 15.5098 | 1.6863 | 15.7425 | 15.5098 |
08/02/2022 | 23,691,290.85 | 15.2526 | -0.5931 | 15.4815 | 15.2526 |
07/02/2022 | 23,813,003.47 | 15.3436 | -0.4819 | 15.5739 | 15.3436 |