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
29/04/2013 50,533,726.97 10.7589 10.7590 10.7589
26/04/2013 50,124,789.42 10.7570 10.7571 10.7570
25/04/2013 50,147,394.18 10.7565 10.7566 10.7565
24/04/2013 50,144,413.49 10.7559 10.7560 10.7559
23/04/2013 52,141,474.42 10.7552 10.7553 10.7552
22/04/2013 52,138,236.72 10.7546 10.7547 10.7546
19/04/2013 52,128,857.58 10.7526 10.7527 10.7526
18/04/2013 52,127,361.20 10.7523 10.7524 10.7523
17/04/2013 53,135,822.97 10.7517 10.7518 10.7517
12/04/2013 53,105,042.02 10.7485 10.7486 10.7485
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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