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
08/05/2015 60,289,117.67 9.3097 9.4494 9.3097
07/05/2015 58,663,948.74 9.0599 9.1959 9.0599
06/05/2015 59,521,569.27 9.1924 9.3304 9.1924
30/04/2015 59,607,326.30 9.2056 9.3438 9.2056
29/04/2015 59,657,921.92 9.2135 9.3518 9.2135
28/04/2015 59,701,708.49 9.2202 9.3586 9.2202
27/04/2015 58,814,817.86 9.0855 9.2219 9.0855
24/04/2015 59,306,220.19 9.1614 9.2989 9.1614
23/04/2015 60,418,768.46 9.3333 9.4734 9.3333
22/04/2015 31,336,154.74 9.4103 9.5516 9.4103
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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