Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.8767 + 0.6502
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/12/2024 28,975,047.96 10.0116 -0.7672 10.0367 10.0116
09/12/2024 80,868,771.28 10.0890 -0.5980 10.1143 10.0890
06/12/2024 81,354,580.64 10.1497 0.8155 10.1752 10.1497
04/12/2024 80,747,298.20 10.0676 -0.3553 10.0929 10.0676
03/12/2024 81,034,992.81 10.1035 1.2527 10.1289 10.1035
02/12/2024 80,032,623.53 9.9785 0.4308 10.0035 9.9785
29/11/2024 79,687,207.55 9.9357 0.1098 9.9606 9.9357
28/11/2024 79,599,296.13 9.9248 0.1443 9.9497 9.9248
27/11/2024 79,484,610.65 9.9105 -0.7789 9.9354 9.9105
26/11/2024 80,109,072.32 9.9883 -1.1187 10.0134 9.9883
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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