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
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
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
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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