Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.9794 -0.6610
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
31/12/2009 67,422,750.24 10.7750 10.8020 10.7481
30/12/2009 67,426,032.35 10.7755 10.8025 10.7486
29/12/2009 68,290,657.15 10.9137 10.9411 10.8864
28/12/2009 67,281,691.54 10.7525 10.7795 10.7256
25/12/2009 66,977,238.80 10.7038 10.7307 10.6770
24/12/2009 66,650,264.59 10.6516 10.6783 10.6250
23/12/2009 66,908,979.94 10.6929 10.7197 10.6662
22/12/2009 66,396,533.19 10.6110 10.6376 10.5845
21/12/2009 65,292,046.17 10.4393 10.4655 10.4132
18/12/2009 65,171,080.41 10.4199 10.4461 10.3938
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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