Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
29.9529 + 2.0170
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
02/01/2008 245,301,914.65 11.4364 11.4651 11.3220
31/12/2007 250,764,397.59 11.6910 11.7203 11.5741
28/12/2007 250,806,221.64 11.6930 11.7223 11.5761
27/12/2007 249,021,587.57 11.6098 11.6389 11.4937
26/12/2007 245,040,157.34 11.4242 11.4529 11.3100
25/12/2007 245,894,440.65 11.4640 11.4928 11.3494
21/12/2007 235,891,334.71 10.9976 11.0252 10.8876
20/12/2007 227,787,665.03 10.6198 10.6464 10.5136
19/12/2007 232,570,196.31 10.8428 10.8700 10.7344
18/12/2007 236,020,028.38 11.0011 11.0287 10.8911
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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