KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/09/2021 | 19,534,708.32 | 15.3917 | -0.1401 | 15.6227 | 15.3917 |
10/09/2021 | 19,522,750.87 | 15.4133 | -1.4325 | 15.6446 | 15.4133 |
09/09/2021 | 19,856,469.72 | 15.6373 | -0.6531 | 15.8720 | 15.6373 |
08/09/2021 | 19,957,497.88 | 15.7401 | 0.5230 | 15.9763 | 15.7401 |
07/09/2021 | 19,645,183.35 | 15.6582 | -0.5058 | 15.8932 | 15.6582 |
03/09/2021 | 19,686,021.84 | 15.7378 | 0.0579 | 15.9740 | 15.7378 |
02/09/2021 | 19,674,593.33 | 15.7287 | 1.4434 | 15.9647 | 15.7287 |
01/09/2021 | 19,693,003.44 | 15.5049 | -0.5905 | 15.7376 | 15.5049 |
31/08/2021 | 19,819,823.09 | 15.5970 | 0.0090 | 15.8311 | 15.5970 |
30/08/2021 | 19,811,389.37 | 15.5956 | -0.2992 | 15.8296 | 15.5956 |