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
23/06/2011 51,286,458.06 10.3089 10.3090 10.3089
22/06/2011 51,284,264.64 10.3084 10.3085 10.3084
21/06/2011 51,282,071.57 10.3080 10.3081 10.3080
20/06/2011 41,279,878.89 10.3075 10.3076 10.3075
17/06/2011 41,273,123.74 10.3059 10.3060 10.3059
16/06/2011 41,270,872.76 10.3053 10.3054 10.3053
15/06/2011 41,268,622.15 10.3047 10.3048 10.3047
14/06/2011 41,266,371.91 10.3042 10.3043 10.3042
13/06/2011 41,264,122.07 10.3036 10.3037 10.3036
10/06/2011 41,257,592.80 10.3020 10.3021 10.3020
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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