Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
30.2016 + 0.8303
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/04/2008 249,440,565.47 11.6552 11.6844 11.5386
11/04/2008 246,623,622.07 11.5236 11.5525 11.4084
10/04/2008 244,565,136.59 11.4008 11.4294 11.2868
09/04/2008 246,263,091.55 11.4800 11.5088 11.3652
08/04/2008 246,579,112.50 11.4947 11.5235 11.3798
04/04/2008 245,253,802.79 11.4329 11.4616 11.3186
03/04/2008 245,782,002.56 11.4575 11.4862 11.3429
02/04/2008 245,455,393.37 11.4423 11.4710 11.3279
01/04/2008 244,481,329.15 11.3969 11.4255 11.2829
31/03/2008 241,963,295.46 11.2795 11.3078 11.1667
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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