KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/12/2021 | 24,116,837.46 | 16.1208 | -0.4342 | 16.3627 | 16.1208 |
17/12/2021 | 23,933,263.02 | 16.1911 | -0.9822 | 16.4341 | 16.1911 |
16/12/2021 | 24,170,674.59 | 16.3517 | 2.4523 | 16.5971 | 16.3517 |
15/12/2021 | 23,587,586.00 | 15.9603 | 0.0044 | 16.1998 | 15.9603 |
14/12/2021 | 23,532,579.23 | 15.9596 | 0.0784 | 16.1991 | 15.9596 |
13/12/2021 | 23,509,123.39 | 15.9471 | 0.3802 | 16.1864 | 15.9471 |
09/12/2021 | 23,420,177.34 | 15.8867 | 0.5589 | 16.1251 | 15.8867 |
08/12/2021 | 23,289,952.99 | 15.7984 | -0.6933 | 16.0355 | 15.7984 |
07/12/2021 | 23,427,694.89 | 15.9087 | 1.1341 | 16.1474 | 15.9087 |
03/12/2021 | 23,165,014.68 | 15.7303 | -0.1948 | 15.9664 | 15.7303 |