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
25/03/2022 24,081,961.20 16.0394 0.4855 16.2801 16.0394
24/03/2022 23,965,550.26 15.9619 0.2204 16.2014 15.9619
23/03/2022 23,934,056.52 15.9268 -0.9977 16.1658 15.9268
22/03/2022 25,436,764.03 16.0873 0.1619 16.3287 16.0873
21/03/2022 25,394,186.76 16.0613 1.2801 16.3023 16.0613
18/03/2022 24,970,971.33 15.8583 1.1997 16.0963 15.8583
17/03/2022 24,566,583.67 15.6703 0.5796 15.9055 15.6703
16/03/2022 24,415,457.24 15.5800 1.5573 15.8138 15.5800
15/03/2022 23,981,980.27 15.3411 -0.3300 15.5713 15.3411
14/03/2022 24,060,308.32 15.3919 1.0929 15.6229 15.3919
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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