KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/05/2024 | 39,014,205.76 | 18.4152 | -0.2837 | 18.6915 | 18.4152 |
02/05/2024 | 38,850,260.34 | 18.4676 | -1.1016 | 18.7447 | 18.4676 |
30/04/2024 | 39,283,363.07 | 18.6733 | 0.4497 | 18.9535 | 18.6733 |
29/04/2024 | 39,070,398.55 | 18.5897 | 0.7905 | 18.8686 | 18.5897 |
26/04/2024 | 38,773,064.98 | 18.4439 | -0.3722 | 18.7207 | 18.4439 |
25/04/2024 | 38,891,887.83 | 18.5128 | 0.3861 | 18.7906 | 18.5128 |
24/04/2024 | 38,728,781.18 | 18.4416 | -0.4346 | 18.7183 | 18.4416 |
23/04/2024 | 38,897,674.99 | 18.5221 | 1.2419 | 18.8000 | 18.5221 |
22/04/2024 | 38,385,891.81 | 18.2949 | 0.4458 | 18.5694 | 18.2949 |
19/04/2024 | 38,256,564.07 | 18.2137 | 0.4888 | 18.4870 | 18.2137 |