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
21/04/2020 85,443.58 28.3061 28.3770 28.3061
20/04/2020 86,169.82 28.5467 28.6182 28.5467
17/04/2020 84,298.94 27.9269 27.9968 27.9269
16/04/2020 81,772.88 27.0901 27.1579 27.0901
15/04/2020 84,003.34 27.8290 27.8987 27.8290
14/04/2020 85,674.19 28.3825 28.4536 28.3825
13/04/2020 84,096.75 27.8600 27.9298 27.8600
10/04/2020 83,613.37 27.6998 27.7691 27.6998
09/04/2020 82,820.00 27.4370 27.5057 27.4370
08/04/2020 74,511.24 27.3281 27.3965 27.3281
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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