KWI Healthcare FIF-A
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
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 |
16/05/2025 | 24,489,298.09 | 15.7341 | 1.7427 | 15.9702 | 15.7341 |
15/05/2025 | 23,987,299.82 | 15.4646 | -1.7940 | 15.6967 | 15.4646 |
14/05/2025 | 24,423,049.40 | 15.7471 | -0.8962 | 15.9834 | 15.7471 |