Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
20.9186 -0.7666
26 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
22/02/2021 657,086,099.31 19.8491 20.1469 19.8491
19/02/2021 695,764,652.07 20.0831 20.3844 20.0831
18/02/2021 711,645,804.82 20.1156 20.4174 20.1156
17/02/2021 713,517,032.19 20.1024 20.4040 20.1024
16/02/2021 711,149,600.06 20.0009 20.3010 20.0009
15/02/2021 710,495,665.39 19.9825 20.2823 19.9825
11/02/2021 706,077,731.77 19.8417 20.1394 19.8417
10/02/2021 701,665,924.66 19.7178 20.0137 19.7178
09/02/2021 696,321,021.95 19.5703 19.8640 19.5703
08/02/2021 698,532,964.95 19.5330 19.8261 19.5330
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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