Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
29.9529 + 2.0170
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
14/05/2024 43,259,370.20 31.0701 0.3410 31.1479 31.0701
13/05/2024 43,112,462.01 30.9645 0.5880 31.0420 30.9645
10/05/2024 42,860,646.59 30.7835 0.3056 30.8606 30.7835
09/05/2024 42,730,565.98 30.6897 -0.0648 30.7665 30.6897
08/05/2024 42,898,228.42 30.7096 -0.3647 30.7865 30.7096
07/05/2024 43,054,503.70 30.8220 0.4874 30.8992 30.8220
03/05/2024 42,865,999.64 30.6725 0.5606 30.7493 30.6725
02/05/2024 42,206,946.28 30.5015 -0.3030 30.5779 30.5015
30/04/2024 42,338,945.30 30.5942 0.4383 30.6708 30.5942
29/04/2024 42,139,296.06 30.4607 0.2353 30.5370 30.4607
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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