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
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
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
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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