Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
30.2016 + 0.8303
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/02/2024 41,465,263.85 30.3728 0.1038 30.4488 30.3728
09/02/2024 41,422,753.87 30.3413 0.0472 30.4173 30.3413
08/02/2024 41,403,238.32 30.3270 -0.8179 30.4029 30.3270
07/02/2024 41,744,574.18 30.5771 0.0350 30.6536 30.5771
06/02/2024 41,725,815.01 30.5664 1.0891 30.6429 30.5664
05/02/2024 41,261,393.30 30.2371 -0.2767 30.3128 30.2371
02/02/2024 41,384,882.95 30.3210 1.2861 30.3969 30.3210
01/02/2024 40,949,048.54 29.9360 -0.0257 30.0109 29.9360
31/01/2024 40,964,673.56 29.9437 -0.4726 30.0187 29.9437
30/01/2024 41,159,212.20 30.0859 -0.1072 30.1612 30.0859
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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