Thailand ESG Funds (ThaiESG)

KWI ThaiESG-A

KWI Thailand ESG Fund-A

NAV / UNIT
THB
8.4905 + 0.0165
20 January 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/01/2025 2,674,394.58 8.4905 0.0165 8.4906 8.4905
17/01/2025 2,673,953.52 8.4891 -1.3927 8.4892 8.4891
16/01/2025 2,711,693.69 8.6090 0.0814 8.6091 8.6090
15/01/2025 2,709,511.99 8.6020 1.5441 8.6021 8.6020
14/01/2025 2,668,288.69 8.4712 -0.4372 8.4713 8.4712
13/01/2025 2,680,032.45 8.5084 -0.1326 8.5085 8.5084
10/01/2025 2,665,275.70 8.5197 0.1128 8.5198 8.5197
09/01/2025 2,662,258.34 8.5101 -1.8839 8.5102 8.5101
08/01/2025 2,713,388.85 8.6735 -0.4728 8.6736 8.6735
07/01/2025 2,726,269.11 8.7147 1.1362 8.7148 8.7147
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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