KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/09/2020 | 15,107,784.94 | 12.7673 | 12.9589 | 12.7673 | |
28/09/2020 | 15,080,482.53 | 12.7500 | 12.9414 | 12.7500 | |
25/09/2020 | 14,762,981.76 | 12.4577 | 12.6447 | 12.4577 | |
24/09/2020 | 14,790,417.13 | 12.4809 | 12.6682 | 12.4809 | |
23/09/2020 | 14,978,659.89 | 12.6392 | 12.8289 | 12.6392 | |
22/09/2020 | 14,885,220.75 | 12.5745 | 12.7632 | 12.5745 | |
21/09/2020 | 14,806,177.77 | 12.5077 | 12.6954 | 12.5077 | |
18/09/2020 | 15,135,421.55 | 12.7858 | 12.9777 | 12.7858 | |
17/09/2020 | 15,046,441.71 | 12.7106 | 12.9014 | 12.7106 | |
16/09/2020 | 15,133,099.28 | 12.7836 | 12.9755 | 12.7836 |