Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.6102 -0.3877
20 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
10/07/2024 80,137,993.34 9.6711 -0.1641 9.6954 9.6711
09/07/2024 80,270,408.86 9.6870 -0.2081 9.7113 9.6870
08/07/2024 80,437,721.53 9.7072 0.9096 9.7316 9.7072
05/07/2024 79,709,706.94 9.6197 0.9232 9.6438 9.6197
04/07/2024 78,980,385.32 9.5317 0.7388 9.5556 9.5317
03/07/2024 78,400,999.76 9.4618 0.5644 9.4856 9.4618
02/07/2024 77,960,911.26 9.4087 -0.7291 9.4323 9.4087
01/07/2024 78,533,443.81 9.4778 0.3473 9.5016 9.4778
28/06/2024 78,259,675.50 9.4450 -0.3850 9.4687 9.4450
27/06/2024 78,562,546.96 9.4815 -0.8761 9.5053 9.4815
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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