Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.9535 -0.2715
31 October 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
18/06/2015 61,832,851.05 9.3828 9.5236 9.3828
17/06/2015 61,040,157.45 9.2625 9.4015 9.2625
16/06/2015 60,498,095.11 9.1802 9.3180 9.1802
15/06/2015 60,415,222.80 9.1677 9.3053 9.1677
12/06/2015 60,159,900.16 9.1289 9.2659 9.1289
11/06/2015 60,332,799.93 9.1567 9.2942 9.1567
10/06/2015 60,571,330.32 9.3424 9.4826 9.3424
09/06/2015 59,800,286.73 9.2235 9.3620 9.2235
08/06/2015 60,029,576.48 9.2606 9.3996 9.2606
05/06/2015 60,674,082.53 9.3616 9.5021 9.3616
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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