Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
29.8740 -0.3492
08 January 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
17/06/2009 174,733,765.14 9.0111 9.0337 8.9886
16/06/2009 178,839,115.82 9.2238 9.2470 9.2007
15/06/2009 183,064,012.57 9.4427 9.4664 9.4191
12/06/2009 188,190,195.55 9.7072 9.7316 9.6829
11/06/2009 187,225,779.64 9.6574 9.6816 9.6333
10/06/2009 185,870,371.58 9.5875 9.6116 9.5635
09/06/2009 179,984,617.25 9.2839 9.3072 9.2607
08/06/2009 177,260,965.30 9.1434 9.1664 9.1205
05/06/2009 178,392,785.66 9.2018 9.2249 9.1788
04/06/2009 175,028,000.48 9.0282 9.0509 9.0056
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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