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
14/07/2020 396,941.77 30.1173 30.1927 30.1173
13/07/2020 397,117.77 30.1306 30.2060 30.1306
10/07/2020 398,644.28 30.2465 30.3222 30.2465
09/07/2020 402,982.32 30.5756 30.6521 30.5756
08/07/2020 402,541.07 30.5421 30.6186 30.5421
07/07/2020 404,613.08 30.8507 30.9279 30.8507
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
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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