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
12/06/2024 41,158,260.37 29.7983 0.3512 29.8729 29.7983
11/06/2024 41,014,656.50 29.6940 -0.3687 29.7683 29.6940
10/06/2024 41,166,544.32 29.8039 -0.9887 29.8785 29.8039
07/06/2024 41,577,505.38 30.1015 0.2535 30.1769 30.1015
06/06/2024 41,472,503.39 30.0254 -0.4562 30.1006 30.0254
05/06/2024 41,919,584.67 30.1630 -0.0166 30.2385 30.1630
04/06/2024 41,931,154.95 30.1680 -0.1760 30.2435 30.1680
31/05/2024 42,006,646.36 30.2212 -0.3265 30.2969 30.2212
30/05/2024 42,166,387.78 30.3202 0.0208 30.3961 30.3202
29/05/2024 42,157,595.00 30.3139 -1.4253 30.3898 30.3139
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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