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
18/09/2007 224,150,417.82 10.5835 10.6101 10.4777
17/09/2007 224,491,006.52 10.5995 10.6261 10.4935
14/09/2007 226,648,842.93 10.7014 10.7283 10.5944
13/09/2007 224,427,761.28 10.6437 10.6704 10.5373
12/09/2007 221,952,747.10 10.5736 10.6001 10.4679
11/09/2007 222,310,859.40 10.5906 10.6172 10.4847
10/09/2007 220,240,219.93 10.4895 10.5158 10.3846
07/09/2007 221,936,853.08 10.5703 10.5968 10.4646
06/09/2007 224,527,303.51 10.6937 10.7205 10.5868
05/09/2007 225,911,791.09 10.7571 10.7841 10.6495
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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