KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/02/2021 | 16,134,508.01 | 13.3509 | 13.5513 | 13.3509 | |
01/02/2021 | 16,036,884.81 | 13.2687 | 13.4678 | 13.2687 | |
31/01/2021 | 16,076,496.73 | 13.2991 | 13.4987 | 13.2991 | |
29/01/2021 | 16,078,589.52 | 13.3009 | 13.5005 | 13.3009 | |
28/01/2021 | 16,124,498.93 | 13.3397 | 13.5399 | 13.3397 | |
27/01/2021 | 16,010,846.95 | 13.2523 | 13.4512 | 13.2523 | |
26/01/2021 | 16,386,754.25 | 13.5813 | 13.7851 | 13.5813 | |
25/01/2021 | 16,330,599.23 | 13.5343 | 13.7374 | 13.5343 | |
22/01/2021 | 16,226,383.12 | 13.4487 | 13.6505 | 13.4487 | |
21/01/2021 | 16,205,390.88 | 13.4224 | 13.6238 | 13.4224 |