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
19/06/2020 311,167.95 30.7610 30.8380 30.7610
18/06/2020 312,315.67 30.8745 30.9518 30.8745
17/06/2020 312,376.33 30.8805 30.9578 30.8805
16/06/2020 310,615.10 30.7064 30.7833 30.7064
15/06/2020 304,980.51 30.1494 30.2249 30.1494
12/06/2020 314,540.58 31.0944 31.1722 31.0944
11/06/2020 317,680.49 31.4048 31.4834 31.4048
10/06/2020 322,509.25 31.8822 31.9620 31.8822
09/06/2020 321,246.76 31.7574 31.8369 31.7574
08/06/2020 329,185.23 32.5422 32.6237 32.5422
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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