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
31/10/2007 243,702,387.45 12.3477 12.3787 12.2242
30/10/2007 244,101,212.46 12.3618 12.3928 12.2382
29/10/2007 247,010,060.28 12.5091 12.5405 12.3840
26/10/2007 239,212,344.34 12.1091 12.1395 11.9880
25/10/2007 237,995,177.29 12.0475 12.0777 11.9270
24/10/2007 228,894,895.03 11.5868 11.6159 11.4709
22/10/2007 228,042,696.00 11.4888 11.5176 11.3739
19/10/2007 233,307,036.57 11.7540 11.7835 11.6365
18/10/2007 232,616,256.66 11.7192 11.7486 11.6020
17/10/2007 236,079,976.72 11.8937 11.9235 11.7748
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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