Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.4810 + 0.0029
15 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/01/2023 8,080,156.90 10.0592 0.0109 10.0593 10.0592
11/01/2023 8,079,247.94 10.0581 -0.0089 10.0582 10.0581
10/01/2023 8,079,992.80 10.0590 -0.0010 10.0591 10.0590
09/01/2023 8,080,051.10 10.0591 0.0676 10.0592 10.0591
06/01/2023 8,074,592.89 10.0523 0.0159 10.0524 10.0523
05/01/2023 7,921,343.63 10.0507 0.0109 10.0508 10.0507
04/01/2023 7,920,458.58 10.0496 0.1006 10.0497 10.0496
03/01/2023 7,912,482.30 10.0395 0.0538 10.0396 10.0395
30/12/2022 7,908,256.75 10.0341 0.0179 10.0342 10.0341
29/12/2022 7,906,875.15 10.0323 -0.0389 10.0324 10.0323
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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