KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/07/2021 | 16,726,258.55 | 15.0752 | 15.3014 | 15.0752 | |
12/07/2021 | 16,799,544.10 | 15.1409 | 15.3681 | 15.1409 | |
09/07/2021 | 16,725,421.10 | 15.0741 | 15.3003 | 15.0741 | |
08/07/2021 | 16,544,183.25 | 14.9374 | 15.1616 | 14.9374 | |
07/07/2021 | 16,508,820.21 | 14.9054 | 15.1291 | 14.9054 | |
06/07/2021 | 16,375,826.31 | 14.7854 | 15.0073 | 14.7854 | |
02/07/2021 | 16,362,869.85 | 14.7735 | 14.9952 | 14.7735 | |
01/07/2021 | 16,242,826.66 | 14.6651 | 14.8852 | 14.6651 | |
30/06/2021 | 16,188,629.99 | 14.6117 | 14.8310 | 14.6117 | |
29/06/2021 | 16,248,660.98 | 14.6658 | 14.8859 | 14.6658 |