KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/08/2020 | 15,048,411.17 | 12.7016 | 12.8922 | 12.7016 | |
13/08/2020 | 15,030,563.09 | 12.6778 | 12.8681 | 12.6778 | |
11/08/2020 | 14,984,354.41 | 12.6123 | 12.8016 | 12.6123 | |
10/08/2020 | 15,053,724.36 | 12.6707 | 12.8609 | 12.6707 | |
07/08/2020 | 15,051,632.82 | 12.6689 | 12.8590 | 12.6689 | |
06/08/2020 | 15,039,677.69 | 12.6588 | 12.8488 | 12.6588 | |
05/08/2020 | 15,099,365.12 | 12.7091 | 12.8998 | 12.7091 | |
04/08/2020 | 15,011,770.66 | 12.6353 | 12.8249 | 12.6353 | |
03/08/2020 | 15,120,627.54 | 12.7268 | 12.9178 | 12.7268 | |
31/07/2020 | 15,020,707.32 | 12.6388 | 12.8285 | 12.6388 |