KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/06/2021 | 15,517,495.89 | 14.0761 | 14.2873 | 14.0761 | |
10/06/2021 | 15,569,134.35 | 14.1230 | 14.3349 | 14.1230 | |
09/06/2021 | 15,323,342.99 | 13.9670 | 14.1766 | 13.9670 | |
08/06/2021 | 15,204,081.07 | 13.8583 | 14.0663 | 13.8583 | |
07/06/2021 | 15,138,775.82 | 13.7988 | 14.0059 | 13.7988 | |
04/06/2021 | 15,110,459.33 | 13.8177 | 14.0251 | 13.8177 | |
02/06/2021 | 14,975,232.97 | 13.7166 | 13.9225 | 13.7166 | |
01/06/2021 | 15,050,300.42 | 13.7990 | 14.0061 | 13.7990 | |
31/05/2021 | 15,320,486.87 | 14.0467 | 14.2575 | 14.0467 | |
28/05/2021 | 15,341,077.93 | 14.0656 | 14.2767 | 14.0656 |