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
29/05/2012 44,281,254.32 10.5374 10.5375 10.5374
28/05/2012 44,278,353.12 10.5367 10.5368 10.5367
25/05/2012 44,294,652.62 10.5346 10.5347 10.5346
24/05/2012 44,291,753.68 10.5339 10.5340 10.5339
23/05/2012 44,288,855.28 10.5332 10.5333 10.5332
22/05/2012 44,285,949.37 10.5326 10.5327 10.5326
21/05/2012 44,283,044.00 10.5319 10.5320 10.5319
18/05/2012 44,663,075.10 10.5298 10.5299 10.5298
17/05/2012 44,660,164.19 10.5291 10.5292 10.5291
16/05/2012 44,657,253.84 10.5284 10.5285 10.5284
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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