KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/11/2020 | 14,960,029.85 | 12.6727 | 12.8629 | 12.6727 | |
12/11/2020 | 14,917,788.47 | 12.6367 | 12.8264 | 12.6367 | |
10/11/2020 | 14,946,748.93 | 12.6676 | 12.8577 | 12.6676 | |
09/11/2020 | 15,046,962.19 | 12.7525 | 12.9439 | 12.7525 | |
06/11/2020 | 15,089,639.60 | 12.7887 | 12.9806 | 12.7887 | |
05/11/2020 | 15,251,824.60 | 12.9262 | 13.1202 | 12.9262 | |
04/11/2020 | 15,097,592.99 | 12.7954 | 12.9874 | 12.7954 | |
03/11/2020 | 14,604,796.56 | 12.3776 | 12.5634 | 12.3776 | |
02/11/2020 | 14,404,067.51 | 12.2075 | 12.3907 | 12.2075 | |
31/10/2020 | 14,113,063.88 | 11.9595 | 12.1390 | 11.9595 |