Foreign Investment Funds (FIF)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
5.5561 -1.2179
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/12/2024 32,982,200.09 5.8354 0.9987 5.9230 5.8354
04/12/2024 32,768,340.26 5.7777 1.2317 5.8645 5.7777
03/12/2024 32,368,998.34 5.7074 0.2794 5.7931 5.7074
02/12/2024 32,243,241.60 5.6915 1.5886 5.7770 5.6915
29/11/2024 31,889,882.60 5.6025 -0.6138 5.6866 5.6025
28/11/2024 32,083,715.70 5.6371 -0.7151 5.7218 0.0000
27/11/2024 32,314,665.42 5.6777 -0.4279 5.7630 5.6777
26/11/2024 32,470,868.01 5.7021 0.5395 5.7877 5.7021
25/11/2024 32,295,841.03 5.6715 0.0388 5.7567 5.6715
22/11/2024 32,313,675.28 5.6693 -0.3077 5.7544 5.6693
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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