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
04/06/2015 60,664,654.93 9.3601 9.5006 9.3601
03/06/2015 60,636,048.97 9.3557 9.4961 9.3557
02/06/2015 61,344,310.94 9.4650 9.6071 9.4650
31/05/2015 62,598,366.54 9.6585 9.8035 9.6585
29/05/2015 62,605,877.14 9.6597 9.8047 9.6597
28/05/2015 62,035,065.41 9.5716 9.7153 9.5716
27/05/2015 62,039,399.11 9.5723 9.7160 9.5723
26/05/2015 62,227,904.46 9.6013 9.7454 9.6013
22/05/2015 62,679,355.40 9.6710 9.8162 9.6710
21/05/2015 62,361,166.40 9.6219 9.7663 9.6219
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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