Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
10.3303 -2.7224
15 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
09/07/2020 8,784,605.45 10.1587 10.3112 10.1587
08/07/2020 9,823,039.42 10.1925 10.3455 10.1925
07/07/2020 9,754,668.30 10.1216 10.2735 10.1216
02/07/2020 9,717,111.38 10.0826 10.2339 10.0826
01/07/2020 9,560,031.63 9.9196 10.0685 9.9196
30/06/2020 9,411,006.18 9.7650 9.9116 9.7650
29/06/2020 9,431,834.08 9.7866 9.9335 9.7866
26/06/2020 9,516,367.22 9.8743 10.0225 9.8743
25/06/2020 9,403,205.08 9.7569 9.9034 9.7569
24/06/2020 9,501,958.84 9.8593 10.0073 9.8593
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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