Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
33.4633 + 1.2135
31 October 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
03/07/2020 404,247.44 30.8228 30.9000 30.8228
02/07/2020 399,157.94 30.8150 30.8921 30.8150
01/07/2020 378,907.22 30.2528 30.3285 30.2528
30/06/2020 330,927.81 30.0059 30.0810 30.0059
29/06/2020 327,399.33 29.8669 29.9417 29.8669
26/06/2020 318,690.75 29.8308 29.9055 29.8308
25/06/2020 303,430.31 29.8029 29.8775 29.8029
24/06/2020 304,862.38 29.9436 30.0186 29.9436
23/06/2020 307,813.42 30.4294 30.5056 30.4294
22/06/2020 307,544.86 30.4029 30.4790 30.4029
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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