KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/03/2021 | 14,939,212.85 | 12.8182 | 13.0106 | 12.8182 | |
03/03/2021 | 14,970,511.14 | 12.8412 | 13.0339 | 12.8412 | |
02/03/2021 | 15,254,035.72 | 13.0844 | 13.2808 | 13.0844 | |
01/03/2021 | 15,180,708.67 | 13.0257 | 13.2212 | 13.0257 | |
28/02/2021 | 14,973,471.51 | 12.8479 | 13.0407 | 12.8479 | |
25/02/2021 | 15,161,580.44 | 13.0093 | 13.2045 | 13.0093 | |
24/02/2021 | 15,079,836.99 | 12.9396 | 13.1338 | 12.9396 | |
23/02/2021 | 15,070,451.09 | 12.9315 | 13.1256 | 12.9315 | |
22/02/2021 | 15,124,131.24 | 12.9776 | 13.1724 | 12.9776 | |
19/02/2021 | 15,317,640.82 | 13.1583 | 13.3558 | 13.1583 |