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
28/03/2008 245,386,421.50 11.4391 11.4678 11.3247
27/03/2008 244,800,561.54 11.4118 11.4404 11.2977
26/03/2008 242,805,326.97 11.3188 11.3472 11.2056
25/03/2008 244,714,612.46 11.4078 11.4364 11.2937
24/03/2008 240,241,231.58 11.1993 11.2274 11.0873
21/03/2008 238,812,335.09 11.1326 11.1605 11.0213
20/03/2008 237,813,410.36 11.0861 11.1139 10.9752
19/03/2008 241,413,873.76 11.2539 11.2821 11.1414
18/03/2008 243,470,961.05 11.3498 11.3783 11.2363
17/03/2008 240,160,595.41 11.1955 11.2236 11.0835
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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