KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/12/2020 | 15,010,677.95 | 12.6695 | 12.8596 | 12.6695 | |
16/12/2020 | 14,990,932.05 | 12.6526 | 12.8425 | 12.6526 | |
15/12/2020 | 14,920,387.11 | 12.5929 | 12.7819 | 12.5929 | |
14/12/2020 | 15,040,750.56 | 12.7156 | 12.9064 | 12.7156 | |
09/12/2020 | 14,840,639.75 | 12.5464 | 12.7347 | 12.5464 | |
08/12/2020 | 14,794,938.47 | 12.5086 | 12.6963 | 12.5086 | |
04/12/2020 | 14,771,932.26 | 12.4976 | 12.6852 | 12.4976 | |
03/12/2020 | 14,750,510.75 | 12.4780 | 12.6653 | 12.4780 | |
02/12/2020 | 14,810,518.95 | 12.5287 | 12.7167 | 12.5287 | |
01/12/2020 | 14,818,510.55 | 12.5356 | 12.7237 | 12.5356 |