Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
17.4947 -2.7224
15 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
30/12/2020 15,512,233.31 12.8221 13.0145 12.8221
29/12/2020 15,475,351.40 12.8116 13.0039 12.8116
28/12/2020 15,396,027.94 12.7500 12.9414 12.7500
23/12/2020 15,394,069.80 12.7398 12.9310 12.7398
22/12/2020 15,320,495.51 12.6789 12.8692 12.6789
21/12/2020 14,860,941.69 12.5432 12.7314 12.5432
18/12/2020 15,033,468.00 12.6888 12.8792 12.6888
17/12/2020 15,010,677.95 12.6695 12.8596 12.6695
16/12/2020 14,990,932.05 12.6526 12.8425 12.6526
15/12/2020 14,920,387.11 12.5929 12.7819 12.5929
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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