Historical NAV

Please select fund
Period

KWI MONEY

KWI Money Market Fund

Fund info
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/11/2014 165,015,479.01 11.0601 11.0602 11.0601
05/11/2014 165,008,257.97 11.0596 11.0597 11.0596
04/11/2014 136,540,988.38 11.0591 11.0592 11.0591
03/11/2014 136,535,181.78 11.0587 11.0588 11.0587
31/10/2014 136,517,767.05 11.0572 11.0573 11.0572
30/10/2014 236,727,695.18 11.0567 11.0568 11.0567
29/10/2014 252,395,209.50 11.0563 11.0564 11.0563
28/10/2014 252,334,100.32 11.0558 11.0559 11.0558
27/10/2014 252,365,244.43 11.0553 11.0554 11.0553
24/10/2014 250,104,885.50 11.0538 11.0539 11.0538
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.

Invest Now

Please enter your information and we will call you back as soon as posible.