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
11/11/2024 81,549,021.12 10.1400 -1.0915 10.1655 10.1400
08/11/2024 82,449,195.03 10.2519 -0.1869 10.2776 10.2519
07/11/2024 82,603,151.92 10.2711 0.1287 10.2969 10.2711
06/11/2024 82,497,533.95 10.2579 -1.3739 10.2836 10.2579
05/11/2024 83,646,530.13 10.4008 1.0316 10.4269 10.4008
04/11/2024 82,792,212.22 10.2946 -0.8390 10.3204 10.2946
01/11/2024 83,493,104.39 10.3817 -0.2498 10.4078 10.3817
31/10/2024 83,702,367.34 10.4077 0.8488 10.4338 10.4077
30/10/2024 82,997,599.02 10.3201 -0.8264 10.3460 10.3201
29/10/2024 83,686,970.91 10.4061 -0.1669 10.4322 10.4061
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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