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
28/05/2024 42,747,729.82 30.7522 -0.4084 30.8292 30.7522
27/05/2024 42,903,020.46 30.8783 0.2122 30.9556 30.8783
24/05/2024 42,812,728.54 30.8129 -0.0843 30.8900 30.8129
23/05/2024 42,848,892.82 30.8389 -0.2774 30.9161 30.8389
21/05/2024 42,968,139.50 30.9247 -0.3496 31.0021 30.9247
20/05/2024 43,129,401.00 31.0332 -0.5196 31.1109 31.0332
17/05/2024 43,354,648.87 31.1953 0.1831 31.2734 31.1953
16/05/2024 43,275,886.22 31.1383 0.4102 31.2162 31.1383
15/05/2024 43,099,546.73 31.0111 -0.1899 31.0887 31.0111
14/05/2024 43,259,370.20 31.0701 0.3410 31.1479 31.0701
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.

Invest Now

Please enter your information and we will call you back as soon as posible.