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
11/11/2024 3,643,560.22 32.8186 -1.2565 32.9007 32.8186
08/11/2024 3,689,918.30 33.2362 -0.6041 33.3194 33.2362
07/11/2024 3,702,368.23 33.4382 -0.4220 33.5219 33.4382
06/11/2024 3,718,057.76 33.5799 -1.0633 33.6640 33.5799
05/11/2024 3,756,024.11 33.9408 1.2608 34.0258 33.9408
04/11/2024 3,709,253.86 33.5182 0.2144 33.6021 33.5182
01/11/2024 3,693,343.76 33.4465 -0.0502 33.5302 33.4465
31/10/2024 3,695,201.05 33.4633 1.2135 33.5471 33.4633
30/10/2024 3,613,485.69 33.0621 -0.6810 33.1449 33.0621
29/10/2024 3,638,269.56 33.2888 -0.2230 33.3721 33.2888
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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