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
29/02/2008 250,601,924.94 11.6773 11.7066 11.5605
28/02/2008 248,679,199.18 11.5851 11.6142 11.4692
27/02/2008 245,332,454.36 11.4291 11.4578 11.3148
26/02/2008 246,209,560.73 11.4700 11.4988 11.3553
25/02/2008 247,263,966.32 11.5191 11.5480 11.4039
22/02/2008 243,132,368.47 11.3267 11.3551 11.2134
20/02/2008 243,884,426.05 11.3617 11.3902 11.2481
19/02/2008 246,131,751.25 11.4664 11.4952 11.3517
18/02/2008 242,605,424.35 11.3021 11.3305 11.1891
15/02/2008 243,731,376.62 11.3546 11.3831 11.2411
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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