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
22/05/2020 205,382.76 29.3849 29.4585 29.3849
21/05/2020 208,166.59 29.7832 29.8578 29.7832
20/05/2020 208,757.98 29.8678 29.9426 29.8678
19/05/2020 207,306.53 29.6602 29.7345 29.6602
18/05/2020 203,560.45 29.1242 29.1971 29.1242
15/05/2020 202,488.34 28.9708 29.0433 28.9708
14/05/2020 202,839.16 29.0210 29.0937 29.0210
13/05/2020 205,302.24 29.3734 29.4469 29.3734
12/05/2020 227,359.76 29.5183 29.5922 29.5183
11/05/2020 225,482.82 29.2747 29.3480 29.2747
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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