KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/05/2021 | 15,341,077.93 | 14.0656 | 14.2767 | 14.0656 | |
27/05/2021 | 15,192,370.45 | 13.9337 | 14.1428 | 13.9337 | |
25/05/2021 | 15,296,222.03 | 14.0290 | 14.2395 | 14.0290 | |
21/05/2021 | 16,214,192.24 | 14.1638 | 14.3764 | 14.1638 | |
20/05/2021 | 16,005,087.11 | 13.9957 | 14.2057 | 13.9957 | |
19/05/2021 | 15,849,288.36 | 13.8594 | 14.0674 | 13.8594 | |
18/05/2021 | 15,950,413.12 | 13.9476 | 14.1569 | 13.9476 | |
17/05/2021 | 16,009,502.97 | 13.9993 | 14.2094 | 13.9993 | |
14/05/2021 | 15,864,738.65 | 13.8727 | 14.0809 | 13.8727 | |
12/05/2021 | 15,698,688.21 | 13.7359 | 13.9420 | 13.7359 |