KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/01/2022 | 24,332,922.46 | 15.8909 | -1.5415 | 16.1294 | 15.8909 |
05/01/2022 | 24,679,637.99 | 16.1397 | -0.4269 | 16.3819 | 16.1397 |
04/01/2022 | 24,772,696.43 | 16.2089 | -2.4412 | 16.4521 | 16.2089 |
30/12/2021 | 25,127,090.71 | 16.6145 | 0.0181 | 16.8638 | 16.6145 |
29/12/2021 | 25,024,027.56 | 16.6115 | -0.2516 | 16.8608 | 16.6115 |
28/12/2021 | 25,075,616.34 | 16.6534 | 0.7630 | 16.9033 | 16.6534 |
27/12/2021 | 24,893,329.80 | 16.5273 | 0.2755 | 16.7753 | 16.5273 |
23/12/2021 | 24,736,483.85 | 16.4819 | 0.8826 | 16.7292 | 16.4819 |
22/12/2021 | 24,510,113.72 | 16.3377 | 0.8631 | 16.5829 | 16.3377 |
21/12/2021 | 24,275,840.16 | 16.1979 | 0.4783 | 16.4410 | 16.1979 |