Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
29.2492 -0.0222
16 January 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/10/2012 333,452,641.08 20.5627 20.6142 20.5113
15/10/2012 333,751,684.99 20.5812 20.6328 20.5297
12/10/2012 336,191,094.56 20.7316 20.7835 20.6798
11/10/2012 335,658,384.73 20.6988 20.7506 20.6471
10/10/2012 333,628,089.72 20.5736 20.6251 20.5222
09/10/2012 334,682,156.76 20.6386 20.6903 20.5870
08/10/2012 337,585,676.34 20.8176 20.8697 20.7656
05/10/2012 339,278,350.67 20.9220 20.9744 20.8697
04/10/2012 338,159,200.26 20.8530 20.9052 20.8009
03/10/2012 337,572,627.40 20.8167 20.8688 20.7647
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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