Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
17.2797 -1.2289
18 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/06/2019 25,196,866.49 11.5182 11.6911 11.5182
11/06/2019 25,320,775.16 11.5780 11.7518 11.5780
07/06/2019 25,164,502.47 11.5066 11.6793 11.5066
06/06/2019 25,016,044.29 11.4387 11.6104 11.4387
05/06/2019 24,981,963.57 11.4230 11.5944 11.4230
04/06/2019 24,675,858.09 11.2664 11.4355 11.2664
31/05/2019 24,614,923.95 11.2367 11.4054 11.2367
29/05/2019 25,337,214.18 11.3481 11.5184 11.3481
28/05/2019 25,966,902.46 11.6301 11.8047 11.6301
27/05/2019 25,860,672.63 11.5856 11.7595 11.5856
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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