Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
29.3607 -0.9553
20 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/07/2024 40,591,691.21 29.2583 -0.7190 29.3315 29.2583
24/07/2024 40,865,274.43 29.4702 -0.2393 29.5440 29.4702
23/07/2024 40,963,945.13 29.5409 -0.8232 29.6149 29.5409
19/07/2024 41,303,899.56 29.7861 -0.7282 29.8607 29.7861
18/07/2024 41,607,908.97 30.0046 0.5402 30.0797 30.0046
17/07/2024 41,384,426.43 29.8434 -0.0686 29.9181 29.8434
16/07/2024 41,413,119.08 29.8639 -0.2242 29.9387 29.8639
15/07/2024 41,506,132.25 29.9310 0.1131 30.0059 29.9310
12/07/2024 41,459,370.44 29.8972 0.2253 29.9720 29.8972
11/07/2024 41,596,348.63 29.8300 0.4269 29.9047 29.8300
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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