Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
29.3607 -0.9553
20 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
14/11/2007 247,564,898.15 11.5392 11.5681 11.4238
13/11/2007 246,473,676.75 11.5023 11.5312 11.3873
12/11/2007 247,963,025.99 11.5718 11.6008 11.4561
09/11/2007 252,522,429.03 11.7846 11.8142 11.6668
08/11/2007 232,764,386.51 11.7935 11.8231 11.6756
07/11/2007 234,910,714.44 11.9023 11.9322 11.7833
06/11/2007 236,478,089.32 11.9817 12.0118 11.8619
05/11/2007 231,706,993.63 11.7399 11.7694 11.6225
02/11/2007 239,295,718.52 12.1244 12.1548 12.0032
01/11/2007 242,074,499.23 12.2652 12.2960 12.1425
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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