Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
20.8644 -0.6519
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
31/08/2022 277,173,862.33 18.8023 -0.1195 19.0844 18.8023
30/08/2022 277,598,175.59 18.8248 0.6636 19.1073 18.8248
29/08/2022 275,767,201.03 18.7007 -0.5642 18.9813 18.7007
26/08/2022 277,328,302.79 18.8068 0.8986 19.0890 18.8068
25/08/2022 275,664,981.68 18.6393 0.1418 18.9190 18.6393
24/08/2022 275,334,514.27 18.6129 0.0097 18.8922 18.6129
23/08/2022 275,307,850.23 18.6111 0.7716 18.8904 18.6111
22/08/2022 273,200,599.12 18.4686 -0.4388 18.7457 18.4686
19/08/2022 274,404,089.71 18.5500 -0.3395 18.8284 18.5500
18/08/2022 275,310,263.33 18.6132 -0.0558 18.8925 18.6132
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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