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
16/10/2007 239,813,836.73 12.0818 12.1121 11.9610
15/10/2007 240,364,456.69 12.1096 12.1400 11.9885
12/10/2007 236,589,777.99 11.9143 11.9442 11.7952
11/10/2007 236,867,572.20 11.9283 11.9582 11.8090
10/10/2007 232,675,696.27 11.7172 11.7466 11.6000
09/10/2007 231,059,764.87 11.6183 11.6474 11.5021
08/10/2007 229,387,439.44 11.5342 11.5631 11.4189
05/10/2007 226,305,055.94 11.3792 11.4077 11.2654
04/10/2007 225,376,473.41 11.3325 11.3609 11.2192
03/10/2007 226,945,552.06 11.3545 11.3830 11.2410
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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