Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
30.2483 + 0.1546
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/05/2008 265,014,559.22 12.3913 12.4224 12.3603
16/05/2008 263,758,077.50 12.3325 12.3634 12.3017
15/05/2008 257,557,794.87 12.0426 12.0728 12.0125
14/05/2008 254,610,748.89 11.9048 11.9347 11.8750
13/05/2008 251,201,050.37 11.7454 11.7749 11.7160
12/05/2008 252,369,619.80 11.8001 11.8297 11.7706
09/05/2008 253,683,796.27 11.8615 11.8913 11.8318
08/05/2008 255,022,156.28 11.9241 11.9540 11.8943
07/05/2008 254,007,927.38 11.8767 11.9065 11.8470
06/05/2008 252,968,291.38 11.8280 11.8577 11.7984
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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