KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/10/2020 | 14,113,996.33 | 11.9603 | 12.1398 | 11.9603 | |
29/10/2020 | 14,320,955.63 | 12.1333 | 12.3154 | 12.1333 | |
28/10/2020 | 14,375,001.43 | 12.1932 | 12.3762 | 12.1932 | |
27/10/2020 | 14,789,335.51 | 12.5447 | 12.7330 | 12.5447 | |
26/10/2020 | 14,840,685.04 | 12.5919 | 12.7809 | 12.5919 | |
22/10/2020 | 14,878,903.32 | 12.6243 | 12.8138 | 12.6243 | |
21/10/2020 | 14,884,085.75 | 12.6287 | 12.8182 | 12.6287 | |
20/10/2020 | 14,963,782.99 | 12.6963 | 12.8868 | 12.6963 | |
19/10/2020 | 15,128,299.53 | 12.8359 | 13.0285 | 12.8359 | |
16/10/2020 | 15,088,547.94 | 12.8020 | 12.9941 | 12.8020 |