KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/07/2020 | 14,926,744.72 | 12.5783 | 12.7671 | 12.5783 | |
13/07/2020 | 14,939,343.23 | 12.5887 | 12.7776 | 12.5887 | |
10/07/2020 | 14,836,406.05 | 12.5019 | 12.6895 | 12.5019 | |
09/07/2020 | 14,960,085.85 | 12.6061 | 12.7953 | 12.6061 | |
08/07/2020 | 18,140,676.69 | 12.6481 | 12.8379 | 12.6481 | |
07/07/2020 | 18,014,412.48 | 12.5601 | 12.7486 | 12.5601 | |
02/07/2020 | 17,945,236.46 | 12.5117 | 12.6995 | 12.5117 | |
01/07/2020 | 17,657,134.64 | 12.3095 | 12.4942 | 12.3095 | |
30/06/2020 | 17,384,584.44 | 12.1176 | 12.2995 | 12.1176 | |
29/06/2020 | 17,423,059.00 | 12.1444 | 12.3267 | 12.1444 |