KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/06/2025 | 24,457,017.12 | 15.6713 | -0.9894 | 15.9065 | 15.6713 |
04/06/2025 | 24,716,683.33 | 15.8279 | 1.8159 | 16.0654 | 15.8279 |
30/05/2025 | 24,279,116.99 | 15.5456 | -0.6455 | 15.7789 | 15.5456 |
28/05/2025 | 24,433,562.50 | 15.6466 | 0.2229 | 15.8814 | 15.6466 |
27/05/2025 | 24,388,715.40 | 15.6118 | 1.0806 | 15.8461 | 15.6118 |
23/05/2025 | 24,127,599.14 | 15.4449 | -0.3626 | 15.6767 | 15.4449 |
22/05/2025 | 24,117,397.00 | 15.5011 | -1.6939 | 15.7337 | 15.5011 |
21/05/2025 | 24,532,278.28 | 15.7682 | -1.6399 | 16.0048 | 15.7682 |
20/05/2025 | 24,928,409.23 | 16.0311 | 0.8061 | 16.2717 | 16.0311 |
19/05/2025 | 24,773,806.58 | 15.9029 | 1.0728 | 16.1415 | 15.9029 |