Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
29.3206 + 0.1825
10 January 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/07/2021 51,931,707.51 31.6058 31.6849 31.6058
09/07/2021 52,196,890.64 31.7055 31.7849 31.7055
08/07/2021 52,014,223.47 31.5948 31.6739 31.5948
07/07/2021 53,053,702.81 32.2262 32.3069 32.2262
06/07/2021 53,702,736.31 32.6203 32.7020 32.6203
05/07/2021 53,270,636.50 32.3700 32.4510 32.3700
02/07/2021 53,347,131.26 32.3354 32.4163 32.3354
01/07/2021 54,033,983.40 32.7551 32.8371 32.7551
30/06/2021 53,799,325.12 32.5938 32.6754 32.5938
29/06/2021 53,782,792.90 32.5832 32.6648 32.5832
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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