Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.8767 + 0.6502
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/11/2023 83,634,167.28 9.9746 -0.0010 9.9996 9.9746
28/11/2023 83,635,150.18 9.9747 0.6651 9.9997 9.9747
27/11/2023 83,082,542.13 9.9088 -0.3430 9.9337 9.9088
24/11/2023 83,367,906.78 9.9429 -0.4057 9.9679 9.9429
23/11/2023 83,707,924.26 9.9834 -0.0070 10.0085 9.9834
22/11/2023 83,713,527.60 9.9841 -0.2528 10.0092 9.9841
21/11/2023 83,925,369.54 10.0094 0.3730 10.0345 10.0094
20/11/2023 83,613,769.02 9.9722 0.3350 9.9972 9.9722
17/11/2023 83,334,295.96 9.9389 -0.3259 9.9638 9.9389
16/11/2023 83,606,724.87 9.9714 -1.3514 9.9964 9.9714
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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