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
06/11/2024 37,451,940.06 10.6961 0.1104 10.8566 10.6961
05/11/2024 37,410,707.98 10.6843 0.7554 10.8447 10.6843
04/11/2024 37,129,907.81 10.6042 0.1265 10.7634 10.6042
01/11/2024 37,083,132.83 10.5908 0.6433 10.7498 10.5908
31/10/2024 36,846,049.64 10.5231 -0.7910 10.6810 10.5231
30/10/2024 37,139,531.91 10.6070 -0.9931 10.7662 10.6070
29/10/2024 37,512,379.18 10.7134 -0.2412 10.8742 10.7134
25/10/2024 37,602,976.32 10.7393 0.3167 10.9005 10.7393
24/10/2024 37,484,126.13 10.7054 0.3346 10.8661 10.7054
22/10/2024 37,359,005.82 10.6697 0.2010 10.8298 10.6697
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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