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
01/04/2016 249,212,915.21 11.2526 11.2527 11.2526
31/03/2016 249,213,501.40 11.2520 11.2521 11.2520
30/03/2016 249,710,924.34 11.2517 11.2518 11.2517
29/03/2016 253,710,017.33 11.2514 11.2515 11.2514
28/03/2016 254,440,246.05 11.2511 11.2512 11.2511
25/03/2016 254,621,846.98 11.2502 11.2503 11.2502
24/03/2016 254,605,458.38 11.2499 11.2500 11.2499
23/03/2016 257,473,513.93 11.2497 11.2498 11.2497
22/03/2016 257,466,000.20 11.2493 11.2494 11.2493
21/03/2016 257,461,391.55 11.2490 11.2491 11.2490
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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