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
08/05/2020 213,763.70 28.7892 28.8613 28.7892
07/05/2020 210,166.27 28.5734 28.6449 28.5734
05/05/2020 197,176.37 28.8416 28.9138 28.8416
30/04/2020 127,057.68 29.3823 29.4559 29.3823
29/04/2020 125,017.21 28.9104 28.9828 28.9104
28/04/2020 114,159.91 28.7064 28.7783 28.7064
27/04/2020 106,642.29 28.5719 28.6434 28.5719
24/04/2020 87,638.25 28.3801 28.4512 28.3801
23/04/2020 86,686.74 28.7180 28.7899 28.7180
22/04/2020 86,122.44 28.5310 28.6024 28.5310
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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