Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
29.3206 + 0.1825
10 January 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/03/2011 262,718,096.21 16.1393 16.1797 16.0990
15/03/2011 261,095,614.76 16.0397 16.0799 15.9996
14/03/2011 266,707,090.24 16.3844 16.4255 16.3434
11/03/2011 262,039,466.04 16.0976 16.1379 16.0574
10/03/2011 265,494,999.43 16.3099 16.3508 16.2691
09/03/2011 264,625,770.17 16.2565 16.2972 16.2159
08/03/2011 265,525,905.00 16.3118 16.3527 16.2710
07/03/2011 260,881,998.81 16.0265 16.0667 15.9864
04/03/2011 258,291,044.07 15.8674 15.9072 15.8277
03/03/2011 256,885,926.59 15.7810 15.8206 15.7415
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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