Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
9.5816 -0.0042
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
23/12/2024 12,752,487.04 9.5816 -0.0042 9.7254 9.5816
20/12/2024 11,988,960.77 9.5820 -0.5656 9.7258 9.5820
19/12/2024 12,053,727.82 9.6365 -1.5951 9.7811 9.6365
18/12/2024 12,247,678.73 9.7927 0.3464 9.9397 9.7927
17/12/2024 12,196,978.80 9.7589 -0.9329 9.9054 9.7589
16/12/2024 12,161,652.97 9.8508 0.9550 9.9987 9.8508
13/12/2024 12,344,526.74 10.0053 -1.1549 10.1555 10.0053
12/12/2024 12,497,250.32 10.1222 -0.0967 10.2741 10.1222
11/12/2024 12,502,552.29 10.1320 -1.3677 10.2841 10.1320
09/12/2024 12,669,504.79 10.2725 -0.7498 10.4267 10.2725
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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