Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
10.2087 + 0.1589
21 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
29/10/2014 5,412,702.30 10.4523 10.6092 10.4523
28/10/2014 5,370,518.19 10.3709 10.5266 10.3709
27/10/2014 5,392,596.80 10.4135 10.5698 10.4135
24/10/2014 5,358,723.82 10.3481 10.5034 10.3481
22/10/2014 5,268,941.43 10.1747 10.3274 10.1747
21/10/2014 5,209,340.94 10.0596 10.2106 10.0596
20/10/2014 5,130,932.46 9.9082 10.0569 9.9082
17/10/2014 5,102,461.83 9.8532 10.0011 9.8532
16/10/2014 5,068,272.25 9.7872 9.9341 9.7872
15/10/2014 5,116,104.40 9.8796 10.0279 9.8796
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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