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
17/08/2012 112,783,221.90 6.1742 6.2978 6.1433
16/08/2012 113,429,413.78 6.1607 6.2840 6.1299
14/08/2012 113,502,323.17 6.1647 6.2881 6.1339
10/08/2012 112,490,837.01 6.1097 6.2320 6.0792
09/08/2012 113,509,110.49 6.1650 6.2884 6.1342
08/08/2012 113,805,775.98 6.1811 6.3048 6.1502
07/08/2012 113,703,014.54 6.1756 6.2992 6.1447
06/08/2012 113,777,489.84 6.1796 6.3033 6.1487
03/08/2012 111,237,234.33 6.0416 6.1625 6.0114
01/08/2012 109,481,133.77 5.9463 6.0653 5.9166
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.

Invest Now

Please enter your information and we will call you back as soon as posible.