KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/02/2022 | 23,920,462.16 | 15.4179 | -0.9304 | 15.6493 | 15.4179 |
03/02/2022 | 24,140,176.81 | 15.5627 | 0.7001 | 15.7962 | 15.5627 |
02/02/2022 | 23,972,576.09 | 15.4545 | 0.3532 | 15.6864 | 15.4545 |
01/02/2022 | 23,885,215.42 | 15.4001 | -0.2332 | 15.6312 | 15.4001 |
31/01/2022 | 23,944,463.86 | 15.4361 | 2.7436 | 15.6677 | 15.4361 |
28/01/2022 | 23,305,079.23 | 15.0239 | -1.0603 | 15.2494 | 15.0239 |
27/01/2022 | 23,548,848.64 | 15.1849 | 0.6156 | 15.4128 | 15.1849 |
26/01/2022 | 23,619,934.71 | 15.0920 | 1.2641 | 15.3185 | 15.0920 |
25/01/2022 | 23,272,854.85 | 14.9036 | -0.1949 | 15.1273 | 14.9036 |
24/01/2022 | 23,320,760.35 | 14.9327 | -2.8540 | 15.1568 | 14.9327 |