KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/07/2020 | 15,077,639.16 | 12.6868 | 12.8772 | 12.6868 | |
29/07/2020 | 15,259,518.92 | 12.8456 | 13.0384 | 12.8456 | |
24/07/2020 | 15,197,602.76 | 12.7935 | 12.9855 | 12.7935 | |
23/07/2020 | 15,442,807.98 | 12.9995 | 13.1946 | 12.9995 | |
22/07/2020 | 15,413,538.98 | 12.9748 | 13.1695 | 12.9748 | |
21/07/2020 | 15,575,722.95 | 13.1254 | 13.3224 | 13.1254 | |
20/07/2020 | 15,593,075.12 | 13.1399 | 13.3371 | 13.1399 | |
17/07/2020 | 15,459,484.01 | 13.0274 | 13.2229 | 13.0274 | |
16/07/2020 | 15,337,216.78 | 12.9243 | 13.1183 | 12.9243 | |
15/07/2020 | 15,292,666.58 | 12.8866 | 13.0800 | 12.8866 |