Thailand ESG Funds (ThaiESG)

KWI ThaiESG-D

KWI Thailand ESG Fund-D

NAV / UNIT
THB
9.3088 -0.2956
25 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/03/2024 1,319,006.67 9.8364 0.5572 9.8365 9.8364
12/03/2024 1,311,703.27 9.7819 -0.2722 9.7820 9.7819
11/03/2024 1,315,278.21 9.8086 -0.2674 9.8087 9.8086
08/03/2024 1,318,812.94 9.8349 0.8087 9.8350 9.8349
07/03/2024 1,308,227.34 9.7560 0.0564 9.7561 9.7560
06/03/2024 1,307,497.48 9.7505 0.9128 9.7506 9.7505
05/03/2024 1,295,666.74 9.6623 -0.1302 9.6624 9.6623
04/03/2024 1,292,354.83 9.6749 -0.1084 9.6750 9.6749
01/03/2024 1,293,762.78 9.6854 0.0920 9.6855 9.6854
29/02/2024 1,292,571.12 9.6765 -0.4424 9.6766 9.6765
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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