Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
32.6057 -0.6763
21 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
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
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
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.

Invest Now

Please enter your information and we will call you back as soon as posible.