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
04/11/2019 88,705,318.88 11.6148 11.6149 11.6148
01/11/2019 88,694,482.05 11.6138 11.6139 11.6138
31/10/2019 88,895,482.27 11.6135 11.6136 11.6135
30/10/2019 88,902,195.73 11.6132 11.6133 11.6132
29/10/2019 88,900,048.11 11.6129 11.6130 11.6129
28/10/2019 88,882,623.45 11.6125 11.6126 11.6125
25/10/2019 88,917,440.35 11.6116 11.6117 11.6116
24/10/2019 89,967,394.13 11.6114 11.6115 11.6114
22/10/2019 89,945,475.31 11.6106 11.6107 11.6106
21/10/2019 89,966,734.96 11.6103 11.6104 11.6103
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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