KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/08/2021 | 19,546,860.29 | 15.6954 | 0.3363 | 15.9309 | 15.6954 |
11/08/2021 | 19,481,677.00 | 15.6428 | -0.2627 | 15.8775 | 15.6428 |
10/08/2021 | 19,503,490.32 | 15.6840 | -0.0860 | 15.9194 | 15.6840 |
09/08/2021 | 19,520,271.20 | 15.6975 | 0.7522 | 15.9331 | 15.6975 |
06/08/2021 | 19,285,819.38 | 15.5803 | -0.0186 | 15.8141 | 15.5803 |
05/08/2021 | 19,132,805.72 | 15.5832 | -0.5990 | 15.8170 | 15.5832 |
04/08/2021 | 19,233,273.09 | 15.6771 | 1.0865 | 15.9124 | 15.6771 |
03/08/2021 | 19,016,968.59 | 15.5086 | 0.6287 | 15.7413 | 15.5086 |
02/08/2021 | 18,343,387.92 | 15.4117 | 0.1944 | 15.6430 | 15.4117 |
30/07/2021 | 18,320,982.52 | 15.3818 | -0.1538 | 15.6126 | 15.3818 |