KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/09/2021 | 19,808,730.58 | 15.3536 | -0.9822 | 15.5840 | 15.3536 |
27/09/2021 | 19,990,452.71 | 15.5059 | -1.5648 | 15.7386 | 15.5059 |
23/09/2021 | 20,283,628.67 | 15.7524 | 1.0871 | 15.9888 | 15.7524 |
22/09/2021 | 20,064,925.46 | 15.5830 | -0.6851 | 15.8168 | 15.5830 |
21/09/2021 | 20,173,305.29 | 15.6905 | 0.7785 | 15.9260 | 15.6905 |
20/09/2021 | 19,968,271.60 | 15.5693 | 0.5113 | 15.8029 | 15.5693 |
17/09/2021 | 19,827,382.62 | 15.4901 | 0.5244 | 15.7226 | 15.4901 |
16/09/2021 | 19,684,454.04 | 15.4093 | -0.0972 | 15.6405 | 15.4093 |
15/09/2021 | 19,674,398.68 | 15.4243 | -0.2161 | 15.6558 | 15.4243 |
14/09/2021 | 19,667,671.85 | 15.4577 | 0.4288 | 15.6897 | 15.4577 |