Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
21.0013 -0.3043
13 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
27/09/2024 232,541,129.28 21.4370 -0.3834 21.7587 21.4370
26/09/2024 233,419,479.91 21.5195 1.3150 21.8424 21.5195
25/09/2024 230,434,769.53 21.2402 0.0509 21.5589 21.2402
24/09/2024 230,314,785.44 21.2294 0.3982 21.5479 21.2294
23/09/2024 229,447,313.62 21.1452 -0.6036 21.4625 21.1452
20/09/2024 230,821,550.93 21.2736 0.0240 21.5928 21.2736
19/09/2024 230,716,966.65 21.2685 1.2101 21.5876 21.2685
18/09/2024 228,010,254.72 21.0142 -0.2980 21.3295 21.0142
17/09/2024 228,682,840.30 21.0770 0.3901 21.3933 21.0770
16/09/2024 227,796,366.98 20.9951 -0.5909 21.3101 20.9951
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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