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
28/09/2009 63,528,950.42 10.2483 10.2740 10.2227
25/09/2009 64,832,444.03 10.4586 10.4848 10.4325
24/09/2009 65,486,987.76 10.5674 10.5939 10.5410
23/09/2009 65,549,898.22 10.5905 10.6171 10.5640
22/09/2009 65,005,778.14 10.5025 10.5289 10.4762
21/09/2009 63,799,333.71 10.3076 10.3335 10.2818
18/09/2009 64,052,632.48 10.3485 10.3745 10.3226
17/09/2009 63,750,148.68 10.2997 10.3255 10.2740
16/09/2009 63,890,259.22 10.3223 10.3482 10.2965
15/09/2009 67,478,611.10 10.9021 10.9295 10.8748
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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