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
15/01/2024 43,379,208.45 30.7916 -0.3950 30.8687 30.7916
12/01/2024 43,551,420.90 30.9137 0.0745 30.9911 30.9137
11/01/2024 43,519,149.98 30.8907 -0.1722 30.9680 30.8907
10/01/2024 43,594,971.91 30.9440 0.0123 31.0215 30.9440
09/01/2024 43,589,687.83 30.9402 -0.0807 31.0177 30.9402
08/01/2024 43,574,864.81 30.9652 -0.8228 31.0427 30.9652
05/01/2024 43,938,301.61 31.2221 -0.5643 31.3003 31.2221
04/01/2024 44,203,794.04 31.3993 0.0459 31.4779 31.3993
03/01/2024 43,233,486.93 31.3849 -0.5495 31.4635 31.3849
02/01/2024 43,467,017.30 31.5583 0.5121 31.6373 31.5583
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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