Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
20.5697 -0.4356
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/12/2024 221,254,217.14 21.2999 -0.4571 21.6195 21.2999
04/12/2024 222,270,928.78 21.3977 0.5611 21.7188 21.3977
03/12/2024 221,070,168.56 21.2783 1.2495 21.5976 21.2783
02/12/2024 218,334,011.39 21.0157 1.1596 21.3310 21.0157
29/11/2024 215,813,190.41 20.7748 0.2901 21.0865 20.7748
28/11/2024 215,183,764.86 20.7147 -1.1184 21.0255 0.0000
27/11/2024 218,019,594.85 20.9490 0.1453 21.2633 20.9490
26/11/2024 217,702,300.31 20.9186 -0.7666 21.2325 20.9186
25/11/2024 219,371,781.46 21.0802 0.4264 21.3965 21.0802
22/11/2024 218,438,441.68 20.9907 0.5205 21.3057 20.9907
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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