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
26/06/2024 79,256,392.06 9.5653 -0.1201 9.5893 9.5653
25/06/2024 79,980,381.98 9.5768 0.1789 9.6008 9.5768
24/06/2024 79,837,274.68 9.5597 0.5797 9.5837 9.5597
21/06/2024 79,513,421.27 9.5046 0.4481 9.5285 9.5046
20/06/2024 79,158,540.17 9.4622 -0.8799 9.4860 9.4622
19/06/2024 79,861,094.08 9.5462 0.0807 9.5702 9.5462
18/06/2024 79,797,443.66 9.5385 0.2733 9.5624 9.5385
17/06/2024 79,579,152.78 9.5125 -0.7781 9.5364 9.5125
14/06/2024 80,203,815.19 9.5871 -0.4786 9.6112 9.5871
13/06/2024 80,589,679.70 9.6332 -0.6713 9.6574 9.6332
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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