Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
10.3987 + 1.8612
22 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/06/2016 54,771,239.04 9.6591 9.8041 9.6591
29/06/2016 54,440,118.83 9.6111 9.7554 9.6111
28/06/2016 53,454,926.51 9.4372 9.5789 9.4372
27/06/2016 53,028,068.83 9.3618 9.5023 9.3618
24/06/2016 54,169,644.66 9.5634 9.7070 9.5634
22/06/2016 54,359,466.15 9.5969 9.7410 9.5969
21/06/2016 54,447,649.35 9.6125 9.7568 9.6125
20/06/2016 54,616,123.03 9.6422 9.7869 9.6422
17/06/2016 54,197,061.27 9.5682 9.7118 9.5682
16/06/2016 53,586,321.37 9.4604 9.6024 9.4604
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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