KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/04/2021 | 15,349,599.85 | 13.4483 | 13.6501 | 13.4483 | |
31/03/2021 | 15,425,153.21 | 13.5145 | 13.7173 | 13.5145 | |
30/03/2021 | 15,363,077.70 | 13.4578 | 13.6598 | 13.4578 | |
29/03/2021 | 15,359,955.66 | 13.4551 | 13.6570 | 13.4551 | |
26/03/2021 | 15,193,160.74 | 13.3133 | 13.5131 | 13.3133 | |
25/03/2021 | 15,008,513.31 | 13.1415 | 13.3387 | 13.1415 | |
24/03/2021 | 15,108,525.39 | 13.2291 | 13.4276 | 13.2291 | |
23/03/2021 | 15,197,718.95 | 13.3072 | 13.5069 | 13.3072 | |
22/03/2021 | 15,226,447.47 | 13.3470 | 13.5473 | 13.3470 | |
19/03/2021 | 15,078,811.87 | 13.2176 | 13.4160 | 13.2176 |