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
08/02/2017 215,306,514.89 11.3483 11.3484 11.3483
07/02/2017 215,320,769.81 11.3480 11.3481 11.3480
06/02/2017 215,314,024.33 11.3477 11.3478 11.3477
03/02/2017 214,820,166.13 11.3467 11.3468 11.3467
02/02/2017 213,841,886.66 11.3462 11.3463 11.3462
01/02/2017 214,350,108.97 11.3459 11.3460 11.3459
31/01/2017 214,617,911.49 11.3455 11.3456 11.3455
30/01/2017 218,220,694.31 11.3452 11.3453 11.3452
27/01/2017 218,201,880.80 11.3442 11.3443 11.3442
26/01/2017 218,200,369.04 11.3440 11.3441 11.3440
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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