KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/10/2021 | 19,735,760.67 | 15.2210 | 0.1223 | 15.4494 | 15.2210 |
12/10/2021 | 19,711,697.57 | 15.2024 | -2.1227 | 15.4305 | 15.2024 |
08/10/2021 | 20,129,333.25 | 15.5321 | 0.2168 | 15.7652 | 15.5321 |
07/10/2021 | 20,085,806.43 | 15.4985 | 1.7169 | 15.7311 | 15.4985 |
06/10/2021 | 19,687,842.97 | 15.2369 | -0.5294 | 15.4656 | 15.2369 |
05/10/2021 | 19,802,321.75 | 15.3180 | -0.4089 | 15.5479 | 15.3180 |
04/10/2021 | 19,883,579.59 | 15.3809 | 1.1908 | 15.6117 | 15.3809 |
01/10/2021 | 19,590,528.36 | 15.1999 | -2.9449 | 15.4280 | 15.1999 |
30/09/2021 | 20,151,621.79 | 15.6611 | 1.0354 | 15.8961 | 15.6611 |
29/09/2021 | 19,947,869.31 | 15.5006 | 0.9574 | 15.7332 | 15.5006 |