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
05/11/2024 34,118,749.25 17.3910 -1.4077 17.6520 17.3910
04/11/2024 34,870,539.91 17.6393 0.5541 17.9040 17.6393
31/10/2024 34,720,947.26 17.5421 -0.6597 17.8053 17.5421
30/10/2024 34,954,919.21 17.6586 -1.0207 17.9236 17.6586
29/10/2024 35,311,374.73 17.8407 0.0185 18.1084 17.8407
28/10/2024 35,301,507.98 17.8374 -0.1551 18.1051 17.8374
25/10/2024 35,356,775.53 17.8651 -0.7423 18.1332 17.8651
24/10/2024 35,610,185.29 17.9987 0.5559 18.2688 17.9987
22/10/2024 35,543,083.51 17.8992 -0.2552 18.1678 17.8992
21/10/2024 35,507,559.34 17.9450 0.3063 18.2143 17.9450
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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