Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.6826 -0.1279
18 July 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/02/2022 152,280,765.47 10.7539 0.7655 10.7809 10.7539
24/02/2022 151,124,378.60 10.6722 -2.1124 10.6990 10.6722
23/02/2022 154,378,806.99 10.9025 1.0745 10.9299 10.9025
22/02/2022 152,738,178.87 10.7866 -0.1805 10.8137 10.7866
21/02/2022 153,013,661.52 10.8061 -1.2546 10.8332 10.8061
18/02/2022 154,957,895.32 10.9434 -0.0292 10.9709 10.9434
17/02/2022 155,004,119.59 10.9466 0.3511 10.9741 10.9466
15/02/2022 154,462,102.53 10.9083 1.2296 10.9357 10.9083
14/02/2022 152,584,803.80 10.7758 -0.9714 10.8028 10.7758
11/02/2022 154,513,327.32 10.8815 -0.2173 10.9088 10.8815
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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