Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.9801 -0.0871
21 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
21/09/2015 69,884,348.28 9.6001 9.7442 9.6001
18/09/2015 69,670,472.77 9.5707 9.7144 9.5707
17/09/2015 68,651,485.30 9.4307 9.5723 9.4307
16/09/2015 69,000,809.01 9.4787 9.6210 9.4787
15/09/2015 68,871,285.63 9.4609 9.6029 9.4609
14/09/2015 69,143,655.16 9.4983 9.6409 9.4983
11/09/2015 68,386,758.46 9.3943 9.5353 9.3943
10/09/2015 68,573,367.95 9.4207 9.5621 9.4207
09/09/2015 48,795,145.74 9.4114 9.5527 9.4114
08/09/2015 48,291,549.30 9.3142 9.4540 9.3142
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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