Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
32.5174 -0.1535
28 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
05/06/2020 1,391,311,889.91 32.4851 32.5664 32.4851
04/06/2020 1,362,681,578.44 31.8164 31.8960 31.8164
02/06/2020 1,331,638,787.38 31.0784 31.1562 31.0784
01/06/2020 1,308,359,824.57 30.5351 30.6115 30.5351
31/05/2020 1,304,150,115.79 30.4368 30.5130 30.4368
29/05/2020 1,304,254,147.79 30.4392 30.5154 30.4392
28/05/2020 1,294,181,863.74 30.2042 30.2798 30.2042
27/05/2020 1,300,016,289.08 30.3384 30.4143 30.3384
26/05/2020 1,288,693,137.73 30.0739 30.1492 30.0739
25/05/2020 1,275,891,220.92 29.7735 29.8480 29.7735
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.

Invest Now

Please enter your information and we will call you back as soon as posible.