Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
10.6194 -0.2592
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
17/01/2024 11,048,440.00 11.6698 0.7859 11.8449 11.6698
16/01/2024 10,961,267.80 11.5788 -0.5497 11.7526 11.5788
12/01/2024 10,725,118.33 11.6428 0.4452 11.8175 11.6428
11/01/2024 10,673,617.24 11.5912 -0.1112 11.7652 11.5912
10/01/2024 10,695,824.03 11.6041 0.3954 11.7783 11.6041
09/01/2024 10,654,700.29 11.5584 1.3672 11.7319 11.5584
08/01/2024 10,507,545.61 11.4025 0.3944 11.5736 11.4025
05/01/2024 10,464,320.98 11.3577 -0.2152 11.5282 11.3577
04/01/2024 10,486,731.76 11.3822 0.9230 11.5530 11.3822
03/01/2024 10,390,743.70 11.2781 0.1848 11.4474 11.2781
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.

Invest Now

Please enter your information and we will call you back as soon as posible.