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
29/09/2014 114,493,172.85 10.2538 10.4077 10.2538
26/09/2014 114,604,868.86 10.2686 10.4227 10.2686
25/09/2014 119,356,431.98 10.3366 10.4918 10.3366
24/09/2014 113,737,164.48 10.2766 10.4309 10.2766
23/09/2014 114,806,575.88 10.2813 10.4356 10.2813
22/09/2014 115,287,521.52 10.3243 10.4793 10.3243
19/09/2014 116,365,071.27 10.4208 10.5772 10.4208
18/09/2014 116,149,938.89 10.4016 10.5577 10.4016
17/09/2014 115,612,555.62 10.3534 10.5088 10.3534
16/09/2014 114,789,465.36 10.2797 10.4340 10.2797
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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