Money Market Fund

KWI MONEY

KWI Money Market Fund

NAV / UNIT
THB
12.0141 + 0.0050
27 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
02/07/2020 92,524,635.39 11.6530 11.6531 11.6530
01/07/2020 92,519,801.39 11.6530 11.6531 11.6530
30/06/2020 92,507,944.20 11.6530 11.6531 11.6530
29/06/2020 92,503,164.35 11.6530 11.6531 11.6530
26/06/2020 92,557,334.11 11.6530 11.6531 11.6530
25/06/2020 92,554,354.73 11.6530 11.6531 11.6530
24/06/2020 92,314,583.40 11.6549 11.6550 11.6549
23/06/2020 92,314,702.33 11.6549 11.6550 11.6549
22/06/2020 92,314,721.16 11.6549 11.6550 11.6549
19/06/2020 92,325,090.33 11.6549 11.6550 11.6549
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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