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
07/04/2020 71,583.63 27.7177 27.7871 27.7177
03/04/2020 37,571.38 26.1352 26.2006 26.1352
02/04/2020 29,597.80 26.1397 26.2051 26.1397
01/04/2020 0.00 25.2835 25.3468 0.0000
31/03/2020 0.00 25.6387 25.7029 0.0000
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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