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
18/06/2008 130,402,506.25 10.0084 10.0085 10.0084
17/06/2008 134,430,431.88 10.0095 10.0096 10.0095
16/06/2008 153,473,968.35 10.0100 10.0101 10.0100
13/06/2008 153,487,186.10 10.0109 10.0110 10.0109
12/06/2008 187,586,230.34 10.0096 10.0097 10.0096
11/06/2008 211,728,122.72 10.0100 10.0101 10.0100
10/06/2008 238,869,773.27 10.0098 10.0099 10.0098
09/06/2008 239,539,213.36 10.0138 10.0139 10.0138
06/06/2008 240,535,326.79 10.0136 10.0137 10.0136
05/06/2008 240,610,924.84 10.0168 10.0169 10.0168
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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