Historical NAV

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KWI MONEY

KWI Money Market Fund

Fund info
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
20/12/2024 34,687,956.68 12.0280 0.0058 12.0281 12.0280
19/12/2024 34,716,618.22 12.0273 0.0091 12.0274 12.0273
18/12/2024 34,764,501.75 12.0262 0.0050 12.0263 12.0262
17/12/2024 34,777,015.32 12.0256 0.0050 12.0257 12.0256
16/12/2024 34,784,409.63 12.0250 0.0141 12.0251 12.0250
13/12/2024 34,779,618.89 12.0233 0.0033 12.0234 12.0233
12/12/2024 34,778,578.42 12.0229 0.0050 12.0230 12.0229
11/12/2024 34,744,262.23 12.0223 0.0100 12.0224 12.0223
09/12/2024 34,740,679.53 12.0211 0.0150 12.0212 12.0211
06/12/2024 34,745,678.93 12.0193 0.0100 12.0194 12.0193
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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