Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
10.8621 -0.1884
18 July 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
08/05/2020 7,908,805.95 5.9568 6.0463 5.9568
05/05/2020 7,872,797.38 5.9297 6.0187 5.9297
30/04/2020 8,327,206.72 6.2720 6.3662 6.2720
29/04/2020 8,083,254.41 6.0882 6.1796 6.0882
28/04/2020 7,959,884.12 5.9953 6.0853 5.9953
27/04/2020 7,918,685.86 5.9643 6.0539 5.9643
24/04/2020 7,770,424.53 5.8526 5.9405 5.8526
23/04/2020 7,864,777.77 5.9237 6.0127 5.9237
22/04/2020 7,735,190.11 5.8261 5.9136 5.8261
21/04/2020 7,603,334.53 5.7268 5.8128 5.7268
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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