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
09/06/2015 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
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
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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