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
09/07/2015 64,617,266.68 9.6771 9.8224 9.6771
08/07/2015 64,983,898.32 9.7320 9.8781 9.7320
07/07/2015 65,763,372.02 9.8488 9.9966 9.8488
06/07/2015 65,688,450.34 9.8375 9.9852 9.8375
03/07/2015 65,283,801.53 9.7769 9.9237 9.7769
02/07/2015 65,055,317.22 9.7427 9.8889 9.7427
30/06/2015 63,250,803.12 9.6200 9.7644 9.6200
29/06/2015 63,056,137.65 9.5684 9.7120 9.5684
26/06/2015 63,775,790.42 9.6776 9.8229 9.6776
25/06/2015 63,573,862.41 9.6470 9.7918 9.6470
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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