Mutual Fund for Provident Fund

KWI FIPVD

KWI Fixed Income Fund for Provident Fund

NAV / UNIT
THB
10.4807 + 0.0162
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/03/2022 11,629,317.60 9.9959 0.0100 9.9960 9.9959
10/03/2022 11,628,155.22 9.9949 -0.0150 9.9950 9.9949
09/03/2022 11,629,793.45 9.9964 -0.0180 9.9965 9.9964
08/03/2022 11,631,944.19 9.9982 -0.0420 9.9983 9.9982
07/03/2022 11,636,866.84 10.0024 0.0020 10.0025 10.0024
04/03/2022 11,636,557.09 10.0022 -0.0160 10.0023 10.0022
03/03/2022 11,638,508.46 10.0038 -0.0010 10.0039 10.0038
02/03/2022 11,638,628.45 10.0039 0.0720 10.0040 10.0039
01/03/2022 11,370,212.51 9.9967 0.0130 9.9968 9.9967
28/02/2022 11,368,731.85 9.9954 0.0280 9.9955 9.9954
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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