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
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
20/05/2015 62,298,153.55 9.6122 9.7565 9.6122
19/05/2015 61,726,601.63 9.5240 9.6670 9.5240
18/05/2015 62,047,736.21 9.5735 9.7172 9.5735
15/05/2015 61,779,351.72 9.5321 9.6752 9.5321
13/05/2015 61,179,366.76 9.4472 9.5890 9.4472
12/05/2015 60,277,643.64 9.3079 9.4476 9.3079
11/05/2015 61,319,444.90 9.4688 9.6109 9.4688
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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