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
23/09/2024 44,636,734.01 32.4633 0.0542 32.5446 32.4633
20/09/2024 44,612,550.27 32.4457 -0.2656 32.5269 32.4457
19/09/2024 44,731,848.66 32.5321 1.0430 32.6135 32.5321
18/09/2024 44,287,110.61 32.1963 -0.2717 32.2769 32.1963
17/09/2024 44,408,082.08 32.2840 0.1831 32.3648 32.2840
16/09/2024 44,402,749.99 32.2250 0.2327 32.3057 32.2250
13/09/2024 44,299,698.61 32.1502 0.1817 32.2307 32.1502
12/09/2024 44,219,338.53 32.0919 0.3847 32.1722 32.0919
11/09/2024 44,299,897.21 31.9689 -0.8772 32.0489 31.9689
10/09/2024 44,691,874.00 32.2518 0.1344 32.3325 32.2518
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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