Foreign Investment Funds (FIF)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
6.3293 + 0.2153
18 July 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/10/2020 21,261,618.90 4.6154 4.6847 4.6154
29/10/2020 21,667,301.22 4.7034 4.7741 4.7034
28/10/2020 21,580,517.80 4.6846 4.7550 4.6846
27/10/2020 22,507,015.40 4.8857 4.9591 4.8857
26/10/2020 22,996,757.55 4.9920 5.0670 4.9920
22/10/2020 23,061,218.68 5.0060 5.0812 5.0060
21/10/2020 23,075,562.16 5.0091 5.0843 5.0091
20/10/2020 23,048,278.00 5.0032 5.0783 5.0032
19/10/2020 22,905,466.31 4.9722 5.0469 4.9722
16/10/2020 22,823,574.77 4.9566 5.0311 4.9566
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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