Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
21.0802 + 0.4264
25 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/08/2014 5,547,980,632.01 17.2053 17.4635 17.2053
28/08/2014 5,529,533,539.41 17.1784 17.4362 17.1784
27/08/2014 5,564,978,187.29 17.3125 17.5723 17.3125
26/08/2014 5,529,605,649.52 17.2711 17.5303 17.2711
25/08/2014 5,520,468,829.78 17.3311 17.5912 17.3311
22/08/2014 5,494,072,651.72 17.2879 17.5473 17.2879
21/08/2014 5,455,879,200.26 17.2137 17.4720 17.2137
20/08/2014 5,390,693,599.46 17.1562 17.4136 17.1562
19/08/2014 5,400,579,922.28 17.1316 17.3887 17.1316
18/08/2014 5,276,002,228.80 17.0043 17.2595 17.0043
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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