Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.8129 + 0.5925
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/01/2024 81,411,320.97 9.7248 0.6833 9.7492 9.7248
26/01/2024 80,863,564.05 9.6588 -0.7766 9.6830 9.6588
25/01/2024 81,501,405.51 9.7344 -0.2562 9.7588 9.7344
24/01/2024 81,710,729.64 9.7594 1.3753 9.7839 9.7594
23/01/2024 80,602,014.50 9.6270 -0.5393 9.6512 9.6270
22/01/2024 81,039,310.82 9.6792 -1.0408 9.7035 9.6792
19/01/2024 81,891,365.82 9.7810 0.5800 9.8056 9.7810
18/01/2024 81,419,467.07 9.7246 -0.3882 9.7490 9.7246
17/01/2024 81,736,771.38 9.7625 -1.6828 9.7870 9.7625
16/01/2024 83,135,362.45 9.9296 -0.2932 9.9545 9.9296
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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