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
11/11/2024 67,175,888.25 10.4776 0.0258 10.4777 10.4776
08/11/2024 67,158,502.59 10.4749 0.0306 10.4750 10.4749
07/11/2024 67,137,699.27 10.4717 0.0420 10.4718 10.4717
06/11/2024 67,109,494.44 10.4673 -0.0573 10.4674 10.4673
05/11/2024 66,078,418.14 10.4733 0.0382 10.4734 10.4733
04/11/2024 66,053,204.93 10.4693 0.0268 10.4694 10.4693
01/11/2024 66,035,269.98 10.4665 0.0115 10.4666 10.4665
31/10/2024 66,027,866.59 10.4653 0.0172 10.4654 10.4653
30/10/2024 66,016,733.76 10.4635 0.0268 10.4636 10.4635
29/10/2024 65,998,784.34 10.4607 -0.0392 10.4608 10.4607
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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