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
29/07/2014 140,840,827.39 11.0129 11.0130 11.0129
28/07/2014 140,834,918.83 11.0125 11.0126 11.0125
25/07/2014 136,389,935.29 11.0111 11.0112 11.0111
24/07/2014 135,885,511.37 11.0106 11.0107 11.0106
23/07/2014 130,378,406.89 11.0101 11.0102 11.0101
22/07/2014 130,399,239.02 11.0096 11.0097 11.0096
21/07/2014 130,393,631.68 11.0092 11.0093 11.0092
18/07/2014 135,375,338.78 11.0076 11.0077 11.0076
17/07/2014 135,992,081.05 11.0071 11.0072 11.0071
16/07/2014 138,952,859.90 11.0067 11.0068 11.0067
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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