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
20/11/2024 12,361,274.39 10.1925 0.9368 10.3455 10.1925
19/11/2024 12,238,734.51 10.0979 -1.0340 10.2495 10.0979
18/11/2024 12,346,286.07 10.2034 -1.2284 10.3566 10.2034
15/11/2024 12,498,713.82 10.3303 -2.7224 10.4854 10.3303
14/11/2024 12,845,450.83 10.6194 -0.2592 10.7788 10.6194
13/11/2024 12,874,123.48 10.6470 -0.7671 10.8068 10.6470
12/11/2024 12,966,392.82 10.7293 1.5465 10.8903 10.7293
08/11/2024 12,768,357.17 10.5659 -0.2549 10.7245 10.5659
07/11/2024 12,799,565.67 10.5929 1.7032 10.7519 10.5929
06/11/2024 12,537,823.63 10.4155 1.4256 10.5718 10.4155
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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