Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
11.2457 + 1.4085
21 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/05/2020 21,381,950.28 5.3933 5.4743 5.3933
11/05/2020 21,828,392.10 5.5059 5.5886 5.5059
08/05/2020 22,456,505.89 5.6643 5.7494 5.6643
07/05/2020 22,173,777.83 5.5955 5.6795 5.5955
05/05/2020 23,953,009.45 5.8240 5.9115 5.8240
30/04/2020 25,184,082.91 6.1234 6.2154 6.1234
29/04/2020 25,181,997.13 6.1229 6.2148 6.1229
28/04/2020 24,809,888.40 6.0324 6.1230 6.0324
27/04/2020 22,897,899.74 5.5675 5.6511 5.5675
24/04/2020 22,097,348.90 5.3728 5.4535 5.3728
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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