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
02/05/2008 252,307,715.23 11.7972 11.8268 11.7677
30/04/2008 248,723,794.25 11.6296 11.6588 11.5133
29/04/2008 249,507,446.24 11.6662 11.6955 11.5495
28/04/2008 249,894,085.00 11.6843 11.7136 11.5675
25/04/2008 249,406,212.27 11.6072 11.6363 11.4911
24/04/2008 249,606,335.98 11.6583 11.6875 11.5417
23/04/2008 250,706,012.27 11.7097 11.7391 11.5926
22/04/2008 255,118,962.02 11.9158 11.9457 11.7966
21/04/2008 251,594,067.78 11.7558 11.7853 11.6382
18/04/2008 254,150,175.92 11.8753 11.9051 11.7565
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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