Foreign Investment Funds (FIF)

KWI AEPLUS-A

KWI Asian Equity Plus FIF-A

NAV / UNIT
THB
10.6411 + 0.0432
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
09/12/2024 37,865,198.97 10.8135 0.5505 10.9758 10.8135
06/12/2024 37,657,948.75 10.7543 -0.4591 10.9157 10.7543
04/12/2024 37,831,741.51 10.8039 -0.0537 10.9661 10.8039
03/12/2024 37,852,003.90 10.8097 0.8095 10.9719 10.8097
02/12/2024 37,547,027.82 10.7229 1.0546 10.8838 10.7229
29/11/2024 37,155,271.01 10.6110 -1.8581 10.7703 10.6110
27/11/2024 37,858,754.64 10.8119 0.6788 10.9742 10.8119
26/11/2024 37,603,472.80 10.7390 0.1287 10.9002 10.7390
25/11/2024 37,554,940.62 10.7252 -0.1443 10.8862 10.7252
22/11/2024 37,608,128.56 10.7407 0.4715 10.9019 10.7407
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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