Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.7551 + 1.5078
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
14/05/2024 82,652,848.06 9.8486 0.4764 9.8733 9.8486
13/05/2024 82,260,773.54 9.8019 0.4519 9.8265 9.8019
10/05/2024 81,881,399.11 9.7578 0.5295 9.7823 9.7578
09/05/2024 81,449,994.34 9.7064 -0.0710 9.7308 9.7064
08/05/2024 81,507,418.13 9.7133 -0.2444 9.7377 9.7133
07/05/2024 81,707,502.74 9.7371 0.1059 9.7615 9.7371
03/05/2024 81,621,246.21 9.7268 0.3415 9.7512 9.7268
02/05/2024 81,342,777.52 9.6937 -0.2234 9.7180 9.6937
30/04/2024 81,523,952.23 9.7154 0.2125 9.7398 9.7154
29/04/2024 81,349,777.56 9.6948 0.5268 9.7191 9.6948
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.