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
11/03/2024 80,073,124.86 9.6039 -0.4313 9.6280 9.6039
08/03/2024 80,420,064.32 9.6455 0.6795 9.6697 9.6455
07/03/2024 79,877,445.51 9.5804 0.3583 9.6045 9.5804
06/03/2024 79,887,555.49 9.5462 0.7344 9.5702 9.5462
05/03/2024 79,305,398.45 9.4766 -0.8132 9.5004 9.4766
04/03/2024 79,955,242.35 9.5543 0.1467 9.5783 9.5543
01/03/2024 79,837,639.20 9.5403 -0.3281 9.5643 9.5403
29/02/2024 80,097,914.82 9.5717 -0.4948 9.5957 9.5717
28/02/2024 80,496,618.58 9.6193 -0.5932 9.6434 9.6193
27/02/2024 80,984,586.65 9.6767 -0.6917 9.7010 9.6767
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.