KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/01/2021 | 16,263,196.50 | 13.4702 | 13.6724 | 13.4702 | |
19/01/2021 | 16,315,774.39 | 13.4963 | 13.6988 | 13.4963 | |
15/01/2021 | 16,099,794.64 | 13.3175 | 13.5174 | 13.3175 | |
14/01/2021 | 16,158,258.82 | 13.3658 | 13.5664 | 13.3658 | |
13/01/2021 | 16,038,962.57 | 13.2531 | 13.4520 | 13.2531 | |
12/01/2021 | 16,205,467.17 | 13.3906 | 13.5916 | 13.3906 | |
11/01/2021 | 16,185,209.49 | 13.3739 | 13.5746 | 13.3739 | |
08/01/2021 | 16,064,206.95 | 13.2739 | 13.4731 | 13.2739 | |
07/01/2021 | 15,779,832.22 | 13.0389 | 13.2346 | 13.0389 | |
06/01/2021 | 15,648,062.44 | 12.9301 | 13.1242 | 12.9301 |