KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/02/2021 | 15,418,686.06 | 13.2449 | 13.4437 | 13.2449 | |
17/02/2021 | 15,488,620.81 | 13.3050 | 13.5047 | 13.3050 | |
16/02/2021 | 15,543,593.60 | 13.3522 | 13.5526 | 13.3522 | |
11/02/2021 | 15,478,735.42 | 13.2963 | 13.4958 | 13.2963 | |
10/02/2021 | 15,553,829.41 | 13.3608 | 13.5613 | 13.3608 | |
09/02/2021 | 15,511,080.48 | 13.3240 | 13.5240 | 13.3240 | |
08/02/2021 | 15,570,063.84 | 13.3747 | 13.5754 | 13.3747 | |
05/02/2021 | 15,544,153.44 | 13.3524 | 13.5528 | 13.3524 | |
04/02/2021 | 15,406,488.01 | 13.2342 | 13.4328 | 13.2342 | |
03/02/2021 | 15,424,055.02 | 13.2491 | 13.4479 | 13.2491 |