Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
20.7147 -1.1184
28 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/05/2019 876,410,711.76 14.0866 14.2980 14.0866
28/05/2019 883,972,570.06 14.2083 14.4215 14.2083
27/05/2019 881,476,102.86 14.1687 14.3813 14.1687
24/05/2019 879,520,827.28 14.1103 14.3221 14.1103
23/05/2019 880,527,551.74 14.1269 14.3389 14.1269
22/05/2019 887,814,494.89 14.2438 14.4576 14.2438
21/05/2019 884,264,140.11 14.1872 14.4001 14.1872
17/05/2019 881,993,457.77 14.1436 14.3559 14.1436
16/05/2019 888,763,103.91 14.2299 14.4435 14.2299
15/05/2019 893,612,112.04 14.3023 14.5169 14.3023
NAV (Baht/Unit)
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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