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
05/06/2020 326,505.26 32.4744 32.5557 32.4744
04/06/2020 319,784.22 31.8060 31.8856 31.8060
02/06/2020 304,385.78 31.0681 31.1459 31.0681
01/06/2020 241,209.30 30.5250 30.6014 30.5250
31/05/2020 240,433.20 30.4268 30.5030 30.4268
29/05/2020 240,452.37 30.4292 30.5054 30.4292
28/05/2020 238,595.45 30.1942 30.2698 30.1942
27/05/2020 237,660.88 30.3284 30.4043 30.3284
26/05/2020 227,355.06 30.0741 30.1494 30.0741
25/05/2020 210,121.84 29.7738 29.8483 29.7738
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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