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
18/10/2024 35,611,240.03 17.8902 -0.8023 18.1587 17.8902
17/10/2024 35,810,178.27 18.0349 -0.1760 18.3055 18.0349
16/10/2024 35,854,859.44 18.0667 -0.3469 18.3378 18.0667
15/10/2024 36,038,705.89 18.1296 0.5145 18.4016 18.1296
11/10/2024 35,809,347.23 18.0368 -0.3382 18.3075 18.0368
10/10/2024 35,946,502.19 18.0980 0.7903 18.3696 18.0980
09/10/2024 35,661,833.43 17.9561 -0.1279 18.2255 17.9561
08/10/2024 35,954,095.05 17.9791 0.1604 18.2489 17.9791
07/10/2024 36,158,793.26 17.9503 1.5380 18.2197 17.9503
04/10/2024 35,610,168.87 17.6784 -0.5496 17.9437 17.6784
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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