KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/11/2020 | 14,718,438.33 | 12.4510 | 12.6379 | 12.4510 | |
27/11/2020 | 14,660,064.80 | 12.4058 | 12.5920 | 12.4058 | |
25/11/2020 | 14,609,616.90 | 12.3626 | 12.5481 | 12.3626 | |
24/11/2020 | 14,647,825.96 | 12.3949 | 12.5809 | 12.3949 | |
23/11/2020 | 14,652,622.02 | 12.3984 | 12.5845 | 12.3984 | |
20/11/2020 | 14,668,709.49 | 12.4262 | 12.6127 | 12.4262 | |
19/11/2020 | 14,674,348.88 | 12.4309 | 12.6175 | 12.4309 | |
18/11/2020 | 14,853,448.61 | 12.5826 | 12.7714 | 12.5826 | |
17/11/2020 | 14,807,896.30 | 12.5438 | 12.7321 | 12.5438 | |
16/11/2020 | 14,932,074.21 | 12.6490 | 12.8388 | 12.6490 |