KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/12/2021 | 23,185,437.98 | 15.7610 | 0.6405 | 15.9975 | 15.7610 |
01/12/2021 | 21,990,791.20 | 15.6607 | -0.7290 | 15.8957 | 15.6607 |
30/11/2021 | 20,835,714.40 | 15.7757 | -0.8877 | 16.0124 | 15.7757 |
29/11/2021 | 20,690,766.63 | 15.9170 | -0.0735 | 16.1559 | 15.9170 |
26/11/2021 | 20,762,710.65 | 15.9287 | 1.9757 | 16.1677 | 15.9287 |
24/11/2021 | 20,357,117.65 | 15.6201 | 0.4398 | 15.8545 | 15.6201 |
23/11/2021 | 20,263,106.42 | 15.5517 | 0.2986 | 15.7851 | 15.5517 |
22/11/2021 | 20,153,442.11 | 15.5054 | -0.5331 | 15.7381 | 15.5054 |
19/11/2021 | 20,251,654.47 | 15.5885 | 0.3890 | 15.8224 | 15.5885 |
17/11/2021 | 20,257,881.82 | 15.6466 | 0.3418 | 15.8814 | 15.6466 |