KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/12/2020 | 15,512,233.31 | 12.8221 | 13.0145 | 12.8221 | |
29/12/2020 | 15,475,351.40 | 12.8116 | 13.0039 | 12.8116 | |
28/12/2020 | 15,396,027.94 | 12.7500 | 12.9414 | 12.7500 | |
23/12/2020 | 15,394,069.80 | 12.7398 | 12.9310 | 12.7398 | |
22/12/2020 | 15,320,495.51 | 12.6789 | 12.8692 | 12.6789 | |
21/12/2020 | 14,860,941.69 | 12.5432 | 12.7314 | 12.5432 | |
18/12/2020 | 15,033,468.00 | 12.6888 | 12.8792 | 12.6888 | |
17/12/2020 | 15,010,677.95 | 12.6695 | 12.8596 | 12.6695 | |
16/12/2020 | 14,990,932.05 | 12.6526 | 12.8425 | 12.6526 | |
15/12/2020 | 14,920,387.11 | 12.5929 | 12.7819 | 12.5929 |