KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/07/2021 | 18,337,302.18 | 15.4055 | 1.0462 | 15.6367 | 15.4055 |
27/07/2021 | 18,103,719.70 | 15.2460 | 15.4748 | 15.2460 | |
23/07/2021 | 17,992,840.30 | 15.3000 | 15.5296 | 15.3000 | |
22/07/2021 | 16,952,311.14 | 15.1273 | 15.3543 | 15.1273 | |
21/07/2021 | 16,858,905.73 | 15.0616 | 15.2876 | 15.0616 | |
20/07/2021 | 16,964,979.27 | 15.1563 | 15.3837 | 15.1563 | |
19/07/2021 | 16,837,210.75 | 15.0421 | 15.2678 | 15.0421 | |
16/07/2021 | 16,809,348.23 | 15.0172 | 15.2426 | 15.0172 | |
15/07/2021 | 16,642,469.14 | 14.9383 | 15.1625 | 14.9383 | |
14/07/2021 | 16,756,451.81 | 15.0406 | 15.2663 | 15.0406 |