Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
10.5717 + 1.0148
27 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/02/2019 19,093,059.76 9.4485 9.5903 9.4485
12/02/2019 18,962,898.38 9.3841 9.5250 9.3841
11/02/2019 18,867,126.44 9.3367 9.4769 9.3367
08/02/2019 18,827,255.69 9.3170 9.4569 9.3170
07/02/2019 18,867,635.70 9.3369 9.4771 9.3369
06/02/2019 18,909,994.78 9.3579 9.4984 9.3579
05/02/2019 19,047,894.68 9.4261 9.5676 9.4261
04/02/2019 18,881,995.01 9.3441 9.4844 9.3441
01/02/2019 18,892,252.96 9.3516 9.4920 9.3516
31/01/2019 18,720,641.71 9.2666 9.4057 9.2666
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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