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
15/05/2012 44,265,652.08 10.5277 10.5278 10.5277
14/05/2012 44,262,755.38 10.5270 10.5271 10.5270
11/05/2012 44,254,068.56 10.5250 10.5251 10.5250
10/05/2012 44,251,256.40 10.5243 10.5244 10.5243
09/05/2012 44,248,362.38 10.5236 10.5237 10.5236
08/05/2012 44,245,468.88 10.5229 10.5230 10.5229
04/05/2012 44,233,900.30 10.5202 10.5203 10.5202
03/05/2012 44,231,009.44 10.5195 10.5196 10.5195
02/05/2012 44,228,119.11 10.5188 10.5189 10.5188
30/04/2012 44,222,340.05 10.5174 10.5175 10.5174
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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