Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
31.3222 + 0.1564
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/12/2024 3,534,313.88 31.3222 0.1564 31.4006 31.3222
24/12/2024 3,528,798.77 31.2733 0.8517 31.3516 31.2733
23/12/2024 3,499,000.39 31.0092 2.0442 31.0868 31.0092
20/12/2024 3,428,905.95 30.3880 -1.0066 30.4641 30.3880
19/12/2024 3,463,765.85 30.6970 -1.6216 30.7738 30.6970
18/12/2024 3,520,869.64 31.2030 0.5005 31.2811 31.2030
17/12/2024 3,503,333.23 31.0476 -2.1503 31.1253 31.0476
16/12/2024 3,560,364.60 31.7299 -0.8000 31.8093 31.7299
13/12/2024 3,579,111.84 31.9858 -0.7875 32.0659 31.9858
12/12/2024 3,607,518.38 32.2397 -0.4619 32.3204 32.2397
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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