Foreign Investment Funds (FIF)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
5.6371 -0.7151
28 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/10/2012 113,828,137.86 6.2985 6.4246 6.2670
10/10/2012 112,743,451.38 6.2385 6.3634 6.2073
09/10/2012 112,941,877.01 6.2495 6.3746 6.2183
08/10/2012 112,675,121.10 6.2347 6.3595 6.2035
05/10/2012 113,368,819.88 6.2731 6.3987 6.2417
04/10/2012 111,748,661.29 6.1834 6.3072 6.1525
03/10/2012 112,748,838.87 6.2388 6.3637 6.2076
02/10/2012 113,586,010.86 6.2817 6.4074 6.2503
01/10/2012 113,781,062.09 6.2925 6.4185 6.2610
30/09/2012 111,631,090.85 6.1700 6.2935 6.1391
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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