Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
10.4083 + 0.0923
25 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
05/11/2021 7,911,767.97 11.6498 -1.2394 11.8246 11.6498
04/11/2021 8,061,018.89 11.7960 0.6133 11.9730 11.7960
03/11/2021 8,286,485.07 11.7241 0.0546 11.9001 11.7241
02/11/2021 8,418,900.50 11.7177 1.8328 11.8936 11.7177
29/10/2021 8,316,784.66 11.5068 -0.5815 11.6795 11.5068
28/10/2021 8,365,436.53 11.5741 0.0579 11.7478 11.5741
27/10/2021 8,360,578.44 11.5674 0.9354 11.7410 11.5674
26/10/2021 8,283,124.58 11.4602 0.0017 11.6322 11.4602
25/10/2021 8,282,960.07 11.4600 0.2467 11.6320 11.4600
21/10/2021 8,369,476.72 11.4318 -0.1293 11.6034 11.4318
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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