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
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
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
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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