KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/01/2022 | 24,003,941.50 | 15.3714 | -0.6174 | 15.6021 | 15.3714 |
20/01/2022 | 24,153,122.97 | 15.4669 | -0.8208 | 15.6990 | 15.4669 |
19/01/2022 | 24,343,121.20 | 15.5949 | 0.9372 | 15.8289 | 15.5949 |
18/01/2022 | 23,774,939.86 | 15.4501 | -1.7019 | 15.6820 | 15.4501 |
14/01/2022 | 24,186,591.09 | 15.7176 | -0.6002 | 15.9535 | 15.7176 |
13/01/2022 | 24,332,686.06 | 15.8125 | -1.2385 | 16.0498 | 15.8125 |
12/01/2022 | 24,582,842.34 | 16.0108 | -0.0125 | 16.2511 | 16.0108 |
11/01/2022 | 24,577,067.56 | 16.0128 | 0.2347 | 16.2531 | 16.0128 |
10/01/2022 | 24,497,180.33 | 15.9753 | -0.0863 | 16.2150 | 15.9753 |
07/01/2022 | 24,403,181.41 | 15.9891 | 0.6180 | 16.2290 | 15.9891 |