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
01/08/2022 283,638,779.89 18.7531 0.0982 19.0345 18.7531
27/07/2022 283,366,412.09 18.7347 1.0131 19.0158 18.7347
26/07/2022 280,524,411.44 18.5468 -0.1330 18.8251 18.5468
25/07/2022 280,896,232.85 18.5715 -0.3589 18.8502 18.5715
22/07/2022 281,906,836.07 18.6384 0.1010 18.9181 18.6384
21/07/2022 281,634,900.03 18.6196 0.9778 18.8990 18.6196
20/07/2022 278,907,331.83 18.4393 0.9244 18.7160 18.4393
19/07/2022 276,353,089.52 18.2704 0.4138 18.5446 18.2704
18/07/2022 278,826,705.20 18.1951 1.8363 18.4681 18.1951
15/07/2022 273,798,652.39 17.8670 0.6036 18.1351 17.8670
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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