Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.5558 + 0.0142
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/11/2024 67,306,559.50 10.4980 0.0581 10.4981 10.4980
22/11/2024 67,267,471.46 10.4919 0.0362 10.4920 10.4919
21/11/2024 67,243,046.18 10.4881 0.0114 10.4882 10.4881
20/11/2024 67,235,413.95 10.4869 0.0267 10.4870 10.4869
19/11/2024 67,217,601.89 10.4841 0.0086 10.4842 10.4841
18/11/2024 67,211,399.10 10.4832 0.0210 10.4833 10.4832
15/11/2024 67,197,476.58 10.4810 0.0029 10.4811 10.4810
14/11/2024 67,195,943.68 10.4807 0.0162 10.4808 10.4807
13/11/2024 67,184,729.15 10.4790 -0.0095 10.4791 10.4790
12/11/2024 67,191,383.80 10.4800 0.0229 10.4801 10.4800
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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