Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
32.8115 + 0.6312
22 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/12/2023 2,967,006.29 32.3505 0.3160 32.4315 32.3505
27/12/2023 2,957,655.29 32.2486 -0.2786 32.3293 32.2486
26/12/2023 2,965,918.26 32.3387 0.5863 32.4196 32.3387
25/12/2023 2,943,643.27 32.1502 0.2304 32.2307 32.1502
22/12/2023 2,936,875.51 32.0763 0.1930 32.1566 32.0763
21/12/2023 2,931,219.69 32.0145 0.2706 32.0946 32.0145
20/12/2023 2,923,308.81 31.9281 0.3104 32.0080 31.9281
19/12/2023 2,914,260.21 31.8293 -0.0731 31.9090 31.8293
18/12/2023 2,916,398.33 31.8526 0.2338 31.9323 31.8526
15/12/2023 2,909,590.64 31.7783 1.0137 31.8578 31.7783
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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