KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/04/2021 | 15,959,188.61 | 13.9556 | 14.1650 | 13.9556 | |
22/04/2021 | 15,926,015.36 | 13.9266 | 14.1356 | 13.9266 | |
21/04/2021 | 15,922,882.62 | 13.9384 | 14.1476 | 13.9384 | |
20/04/2021 | 15,763,377.28 | 13.8044 | 14.0116 | 13.8044 | |
19/04/2021 | 15,781,751.92 | 13.8205 | 14.0279 | 13.8205 | |
16/04/2021 | 15,758,522.71 | 13.8086 | 14.0158 | 13.8086 | |
12/04/2021 | 15,568,771.14 | 13.6423 | 13.8470 | 13.6423 | |
09/04/2021 | 15,446,057.04 | 13.5348 | 13.7379 | 13.5348 | |
08/04/2021 | 15,485,771.63 | 13.5696 | 13.7732 | 13.5696 | |
07/04/2021 | 15,369,944.27 | 13.4681 | 13.6702 | 13.4681 |