KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/10/2021 | 20,342,932.64 | 15.6757 | -0.5816 | 15.9109 | 15.6757 |
28/10/2021 | 20,465,064.61 | 15.7674 | 0.0577 | 16.0040 | 15.7674 |
27/10/2021 | 20,453,179.84 | 15.7583 | 0.9352 | 15.9948 | 15.7583 |
26/10/2021 | 20,258,771.90 | 15.6123 | 0.0019 | 15.8466 | 15.6123 |
25/10/2021 | 20,366,640.98 | 15.6120 | 0.2466 | 15.8463 | 15.6120 |
21/10/2021 | 20,316,523.16 | 15.5736 | -0.1289 | 15.8073 | 15.5736 |
20/10/2021 | 20,319,888.13 | 15.5937 | 1.4984 | 15.8277 | 15.5937 |
19/10/2021 | 20,019,902.10 | 15.3635 | 0.3245 | 15.5941 | 15.3635 |
18/10/2021 | 19,856,184.08 | 15.3138 | -0.1545 | 15.5436 | 15.3138 |
15/10/2021 | 19,886,820.83 | 15.3375 | 0.7654 | 15.5677 | 15.3375 |