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
25/04/2024 80,935,822.88 9.6440 0.4113 9.6682 9.6440
24/04/2024 80,604,770.71 9.6045 0.2819 9.6286 9.6045
23/04/2024 80,377,799.17 9.5775 0.4805 9.6015 9.5775
22/04/2024 79,994,044.06 9.5317 1.0903 9.5556 9.5317
19/04/2024 79,130,909.57 9.4289 -1.0951 9.4526 9.4289
18/04/2024 80,007,177.83 9.5333 -0.4033 9.5572 9.5333
17/04/2024 79,832,592.42 9.5719 -1.4141 9.5959 9.5719
11/04/2024 80,977,180.32 9.7092 -0.5399 9.7336 9.7092
10/04/2024 81,406,529.53 9.7619 0.1960 9.7864 9.7619
09/04/2024 81,247,903.89 9.7428 1.4252 9.7673 9.7428
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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