KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/11/2021 | 20,187,386.51 | 15.5933 | -0.0564 | 15.8273 | 15.5933 |
15/11/2021 | 20,198,774.36 | 15.6021 | -0.0589 | 15.8362 | 15.6021 |
12/11/2021 | 20,209,500.26 | 15.6113 | -0.3301 | 15.8456 | 15.6113 |
10/11/2021 | 20,273,321.00 | 15.6630 | 0.0690 | 15.8980 | 15.6630 |
09/11/2021 | 20,333,325.63 | 15.6522 | -1.0382 | 15.8871 | 15.6522 |
08/11/2021 | 20,560,889.05 | 15.8164 | -0.3415 | 16.0537 | 15.8164 |
05/11/2021 | 20,581,990.46 | 15.8706 | -1.2390 | 16.1088 | 15.8706 |
04/11/2021 | 20,842,037.97 | 16.0697 | 0.6130 | 16.3108 | 16.0697 |
03/11/2021 | 20,714,989.94 | 15.9718 | 0.0545 | 16.2115 | 15.9718 |
02/11/2021 | 20,715,644.75 | 15.9631 | 1.8334 | 16.2026 | 15.9631 |