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
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
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
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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