KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/06/2021 | 16,113,776.30 | 14.5485 | 14.7668 | 14.5485 | |
25/06/2021 | 16,026,914.66 | 14.4701 | 14.6873 | 14.4701 | |
24/06/2021 | 16,094,754.40 | 14.5536 | 14.7720 | 14.5536 | |
22/06/2021 | 15,794,869.21 | 14.2824 | 14.4967 | 14.2824 | |
21/06/2021 | 15,653,877.84 | 14.1700 | 14.3827 | 14.1700 | |
18/06/2021 | 15,588,266.54 | 14.1106 | 14.3224 | 14.1106 | |
17/06/2021 | 15,572,818.51 | 14.0964 | 14.3079 | 14.0964 | |
16/06/2021 | 15,621,899.27 | 14.1539 | 14.3663 | 14.1539 | |
15/06/2021 | 15,501,282.88 | 14.0447 | 14.2555 | 14.0447 | |
14/06/2021 | 15,454,752.11 | 14.0203 | 14.2307 | 14.0203 |