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
22/09/2010 256,092,506.37 14.8583 14.8955 14.8212
21/09/2010 253,305,882.21 14.6944 14.7312 14.6577
20/09/2010 248,985,117.39 14.4438 14.4800 14.4077
17/09/2010 248,530,495.63 14.4174 14.4535 14.3814
16/09/2010 249,064,611.33 14.4484 14.4846 14.4123
15/09/2010 248,103,387.13 14.3938 14.4299 14.3578
14/09/2010 248,721,854.14 14.4297 14.4659 14.3936
13/09/2010 253,907,592.67 14.7305 14.7674 14.6937
10/09/2010 249,646,706.40 14.4839 14.5202 14.4477
09/09/2010 249,865,152.73 14.4966 14.5329 14.4604
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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