KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/03/2021 | 15,336,749.02 | 13.1597 | 13.3572 | 13.1597 | |
17/03/2021 | 15,311,182.11 | 13.1375 | 13.3347 | 13.1375 | |
16/03/2021 | 15,381,352.48 | 13.1977 | 13.3958 | 13.1977 | |
15/03/2021 | 15,265,484.30 | 13.0983 | 13.2949 | 13.0983 | |
12/03/2021 | 15,220,890.37 | 13.0600 | 13.2560 | 13.0600 | |
11/03/2021 | 15,243,479.61 | 13.0792 | 13.2755 | 13.0792 | |
10/03/2021 | 15,333,840.03 | 13.1568 | 13.3543 | 13.1568 | |
09/03/2021 | 15,434,584.69 | 13.2432 | 13.4419 | 13.2432 | |
08/03/2021 | 15,149,899.08 | 12.9989 | 13.1940 | 12.9989 | |
05/03/2021 | 14,822,011.05 | 12.7176 | 12.9085 | 12.7176 |