KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/01/2021 | 15,529,627.09 | 12.8320 | 13.0246 | 12.8320 | |
04/01/2021 | 15,552,704.08 | 12.8511 | 13.0440 | 12.8511 | |
31/12/2020 | 15,441,162.66 | 12.7633 | 12.9549 | 12.7633 | |
30/12/2020 | 15,512,233.31 | 12.8221 | 13.0145 | 12.8221 | |
29/12/2020 | 15,475,351.40 | 12.8116 | 13.0039 | 12.8116 | |
28/12/2020 | 15,396,027.94 | 12.7500 | 12.9414 | 12.7500 | |
23/12/2020 | 15,394,069.80 | 12.7398 | 12.9310 | 12.7398 | |
22/12/2020 | 15,320,495.51 | 12.6789 | 12.8692 | 12.6789 | |
21/12/2020 | 14,860,941.69 | 12.5432 | 12.7314 | 12.5432 | |
18/12/2020 | 15,033,468.00 | 12.6888 | 12.8792 | 12.6888 |