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
20/11/2024 34,290,806.64 17.2613 0.9368 17.5203 17.2613
19/11/2024 33,972,332.61 17.1011 -1.0336 17.3577 17.1011
18/11/2024 34,299,747.34 17.2797 -1.2289 17.5390 17.2797
15/11/2024 34,718,097.92 17.4947 -2.7224 17.7572 17.4947
14/11/2024 35,616,965.78 17.9843 -0.2584 18.2542 17.9843
13/11/2024 35,737,524.97 18.0309 -0.7672 18.3015 18.0309
12/11/2024 36,026,455.73 18.1703 1.5458 18.4430 18.1703
08/11/2024 35,460,713.67 17.8937 -0.2542 18.1622 17.8937
07/11/2024 35,617,814.50 17.9393 1.7036 18.2085 17.9393
06/11/2024 35,023,058.01 17.6388 1.4249 17.9035 17.6388
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.

Invest Now

Please enter your information and we will call you back as soon as posible.