Foreign Investment Funds (FIF)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
5.6777 -0.4279
27 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/09/2011 213,458,097.09 5.9025 6.0207 5.8730
05/09/2011 213,372,334.77 5.9002 6.0183 5.8707
02/09/2011 220,966,923.06 6.1085 6.2308 6.0780
01/09/2011 226,626,511.13 6.2632 6.3886 6.2319
31/08/2011 227,221,040.34 6.2797 6.4054 6.2483
30/08/2011 221,646,192.49 6.1256 6.2482 6.0950
29/08/2011 217,426,768.86 6.0090 6.1293 5.9790
26/08/2011 212,534,464.20 5.8738 5.9914 5.8444
25/08/2011 214,759,825.65 5.9353 6.0541 5.9056
24/08/2011 216,093,338.60 5.9721 6.0916 5.9422
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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