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
28/10/2024 3,646,399.46 33.3632 -1.0531 33.4467 33.3632
25/10/2024 3,680,215.86 33.7183 0.3524 33.8027 33.7183
24/10/2024 3,667,295.96 33.5999 -0.9554 33.6840 33.5999
22/10/2024 3,702,674.97 33.9240 -1.3852 34.0089 33.9240
21/10/2024 3,754,685.21 34.4005 -0.0691 34.4866 34.4005
18/10/2024 3,757,278.65 34.4243 -0.4059 34.5105 34.4243
17/10/2024 3,772,590.02 34.5646 0.5720 34.6511 34.5646
16/10/2024 3,751,128.56 34.3680 1.1698 34.4540 34.3680
15/10/2024 3,707,758.00 33.9706 -0.2347 34.0556 33.9706
11/10/2024 3,716,483.24 34.0505 -0.2402 34.1357 34.0505
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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