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
28/10/2024 66,024,782.45 10.4648 -0.0057 10.4649 10.4648
25/10/2024 66,028,496.01 10.4654 0.0947 10.4655 10.4654
24/10/2024 65,966,231.67 10.4555 -0.0296 10.4556 10.4555
22/10/2024 65,985,520.02 10.4586 -0.0869 10.4587 10.4586
21/10/2024 66,042,853.73 10.4677 0.0813 10.4678 10.4677
18/10/2024 65,989,077.10 10.4592 -0.0076 10.4593 10.4592
17/10/2024 65,994,180.54 10.4600 0.0603 10.4601 10.4600
16/10/2024 65,954,599.82 10.4537 0.2580 10.4538 10.4537
15/10/2024 65,784,681.88 10.4268 0.0883 10.4269 10.4268
11/10/2024 65,726,860.56 10.4176 0.0836 10.4177 10.4176
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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