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
21/10/2024 37,284,235.32 10.6483 -0.1884 10.8081 10.6483
18/10/2024 37,354,672.90 10.6684 1.7997 10.8285 10.6684
17/10/2024 36,694,205.73 10.4798 -1.1675 10.6371 10.4798
16/10/2024 37,127,617.89 10.6036 -0.9546 10.7628 10.6036
15/10/2024 37,485,465.91 10.7058 -1.7871 10.8665 10.7058
10/10/2024 38,167,244.13 10.9006 1.1450 11.0642 10.9006
09/10/2024 37,735,295.04 10.7772 -0.6655 10.9390 10.7772
08/10/2024 37,987,954.45 10.8494 -2.2480 11.0122 10.8494
07/10/2024 38,861,826.62 11.0989 1.3191 11.2655 11.0989
04/10/2024 38,355,491.44 10.9544 0.7829 11.1188 10.9544
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.

Invest Now

Please enter your information and we will call you back as soon as posible.