KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/09/2020 | 15,161,914.61 | 12.8080 | 13.0002 | 12.8080 | |
14/09/2020 | 14,970,072.54 | 12.6459 | 12.8357 | 12.6459 | |
11/09/2020 | 14,894,690.23 | 12.5820 | 12.7708 | 12.5820 | |
10/09/2020 | 14,969,220.78 | 12.6450 | 12.8348 | 12.6450 | |
09/09/2020 | 14,943,637.90 | 12.6234 | 12.8129 | 12.6234 | |
08/09/2020 | 14,878,354.51 | 12.5682 | 12.7568 | 12.5682 | |
03/09/2020 | 15,329,089.56 | 12.9490 | 13.1433 | 12.9490 | |
02/09/2020 | 15,171,910.87 | 12.8160 | 13.0083 | 12.8160 | |
01/09/2020 | 15,043,817.60 | 12.7064 | 12.8971 | 12.7064 | |
31/08/2020 | 15,095,491.73 | 12.7499 | 12.9413 | 12.7499 |