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
29/02/2008 277,052,298.85 10.0018 10.0019 10.0018
28/02/2008 276,894,983.19 9.9962 9.9963 9.9962
27/02/2008 276,880,041.37 9.9956 9.9957 9.9956
26/02/2008 276,927,784.03 9.9973 9.9974 9.9973
25/02/2008 277,007,686.87 10.0002 10.0003 10.0002
22/02/2008 277,007,854.93 10.0002 10.0003 10.0002
20/02/2008 276,983,754.68 9.9994 9.9995 9.9994
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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