KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/06/2020 | 18,210,358.22 | 12.2119 | 12.3952 | 12.2119 | |
10/06/2020 | 19,783,075.54 | 12.5022 | 12.6898 | 12.5022 | |
09/06/2020 | 19,916,402.99 | 12.5865 | 12.7754 | 12.5865 | |
08/06/2020 | 19,826,283.78 | 12.5295 | 12.7175 | 12.5295 | |
05/06/2020 | 19,901,372.66 | 12.5769 | 12.7657 | 12.5769 | |
04/06/2020 | 20,045,585.49 | 12.6680 | 12.8581 | 12.6680 | |
02/06/2020 | 20,041,582.24 | 12.6643 | 12.8544 | 12.6643 | |
31/05/2020 | 20,233,129.06 | 12.7853 | 12.9772 | 12.7853 | |
29/05/2020 | 20,235,669.66 | 12.7869 | 12.9788 | 12.7869 | |
28/05/2020 | 20,190,996.06 | 12.7569 | 12.9484 | 12.7569 |