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
28/12/2023 85,259,526.88 10.1609 0.8676 10.1864 10.1609
27/12/2023 84,729,244.27 10.0735 -0.1586 10.0988 10.0735
26/12/2023 84,864,288.36 10.0895 0.4450 10.1148 10.0895
25/12/2023 84,488,307.81 10.0448 0.2265 10.0700 10.0448
22/12/2023 84,297,021.66 10.0221 0.1379 10.0473 10.0221
21/12/2023 84,181,081.66 10.0083 0.4527 10.0334 10.0083
20/12/2023 83,801,648.25 9.9632 0.1659 9.9882 9.9632
19/12/2023 83,662,798.16 9.9467 0.3602 9.9717 9.9467
18/12/2023 83,463,156.43 9.9110 -0.0807 9.9359 9.9110
15/12/2023 83,529,905.42 9.9190 0.7742 9.9439 9.9190
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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