Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
17.6105 + 1.8613
22 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/09/2022 28,558,517.28 16.3658 -2.2038 16.6114 16.3658
12/09/2022 29,202,121.09 16.7346 0.8978 16.9857 16.7346
09/09/2022 28,940,574.63 16.5857 1.2663 16.8346 16.5857
08/09/2022 28,578,612.03 16.3783 1.2544 16.6241 16.3783
07/09/2022 28,260,647.37 16.1754 -0.0525 16.4181 16.1754
06/09/2022 28,191,600.93 16.1839 -1.6457 16.4268 16.1839
02/09/2022 28,663,246.25 16.4547 1.4489 16.7016 16.4547
01/09/2022 28,514,124.73 16.2197 -0.1164 16.4631 16.2197
31/08/2022 28,442,092.10 16.2386 -0.4317 16.4823 16.2386
30/08/2022 28,213,146.94 16.3090 0.1166 16.5537 16.3090
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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