KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/08/2021 | 19,870,883.72 | 15.6424 | -0.0447 | 15.8771 | 15.6424 |
26/08/2021 | 20,164,213.37 | 15.6494 | 0.0281 | 15.8842 | 15.6494 |
25/08/2021 | 20,069,936.44 | 15.6450 | -1.2547 | 15.8798 | 15.6450 |
24/08/2021 | 20,236,923.80 | 15.8438 | -1.1942 | 16.0816 | 15.8438 |
23/08/2021 | 20,464,211.38 | 16.0353 | 0.0262 | 16.2759 | 16.0353 |
20/08/2021 | 20,409,618.74 | 16.0311 | 0.5589 | 16.2717 | 16.0311 |
19/08/2021 | 20,286,531.69 | 15.9420 | -0.2540 | 16.1812 | 15.9420 |
18/08/2021 | 19,934,671.08 | 15.9826 | 0.1071 | 16.2224 | 15.9826 |
17/08/2021 | 19,913,243.79 | 15.9655 | 1.0526 | 16.2051 | 15.9655 |
16/08/2021 | 19,696,053.12 | 15.7992 | 0.6613 | 16.0363 | 15.7992 |