Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
16.6469 -0.0042
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/12/2024 34,713,832.99 17.5281 -1.3063 17.7911 17.5281
04/12/2024 35,167,732.99 17.7601 -0.7278 18.0266 17.7601
03/12/2024 35,407,666.34 17.8903 0.3669 18.1588 17.8903
02/12/2024 35,252,980.62 17.8249 0.5613 18.0924 17.8249
29/11/2024 35,069,321.59 17.7254 -0.9942 17.9914 17.7254
27/11/2024 35,418,226.63 17.9034 1.0150 18.1721 17.9034
26/11/2024 35,084,670.36 17.7235 0.5497 17.9895 17.7235
25/11/2024 35,123,842.00 17.6266 0.0914 17.8911 17.6266
22/11/2024 35,073,480.52 17.6105 1.8613 17.8748 17.6105
21/11/2024 34,427,898.71 17.2887 0.1587 17.5481 17.2887
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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