Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
32.8115 + 0.6312
22 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/07/2020 422,617.58 30.0183 30.0934 30.0183
29/07/2020 421,416.03 30.4289 30.5051 30.4289
24/07/2020 400,852.53 30.2646 30.3404 30.2646
23/07/2020 404,100.81 30.6605 30.7373 30.6605
22/07/2020 402,789.25 30.5610 30.6375 30.5610
21/07/2020 408,905.62 31.0250 31.1027 31.0250
20/07/2020 402,913.67 30.5704 30.6469 30.5704
17/07/2020 403,387.22 30.6063 30.6829 30.6063
16/07/2020 400,174.91 30.3626 30.4386 30.3626
15/07/2020 401,515.32 30.4643 30.5406 30.4643
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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