Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
20.6246 -0.9028
18 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
27/09/2019 825,676,605.62 13.8414 14.0491 13.8414
26/09/2019 826,666,539.38 13.8560 14.0639 13.8560
25/09/2019 825,888,185.52 13.8430 14.0507 13.8430
24/09/2019 833,299,148.05 13.9669 14.1765 13.9669
23/09/2019 834,674,668.08 13.9899 14.1999 13.9899
20/09/2019 838,974,518.64 14.0620 14.2730 14.0620
19/09/2019 835,665,470.73 14.0064 14.2166 14.0064
18/09/2019 836,766,717.56 14.0254 14.2359 14.0254
17/09/2019 833,521,837.73 13.9709 14.1806 13.9709
16/09/2019 836,925,671.48 14.0265 14.2370 14.0265
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.