KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/05/2021 | 15,694,980.01 | 13.7326 | 13.9387 | 13.7326 | |
10/05/2021 | 15,905,159.12 | 13.9165 | 14.1253 | 13.9165 | |
07/05/2021 | 15,925,669.71 | 13.9345 | 14.1436 | 13.9345 | |
06/05/2021 | 15,697,487.71 | 13.7346 | 13.9407 | 13.7346 | |
05/05/2021 | 15,691,723.13 | 13.7121 | 13.9179 | 13.7121 | |
30/04/2021 | 15,722,725.48 | 13.7381 | 13.9443 | 13.7381 | |
29/04/2021 | 15,687,906.96 | 13.7079 | 13.9136 | 13.7079 | |
28/04/2021 | 15,849,950.60 | 13.8558 | 14.0637 | 13.8558 | |
27/04/2021 | 15,872,244.91 | 13.8753 | 14.0835 | 13.8753 | |
26/04/2021 | 15,973,297.96 | 13.9679 | 14.1775 | 13.9679 |