Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
21.8291 + 1.6920
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
27/06/2018 55,203,210.30 11.8249 12.0024 11.8249
26/06/2018 56,066,292.82 11.9717 12.1514 11.9717
25/06/2018 56,252,030.64 12.0113 12.1916 12.0113
22/06/2018 56,599,174.82 12.0854 12.2668 12.0854
21/06/2018 56,062,553.02 11.9729 12.1526 11.9729
20/06/2018 55,830,165.09 11.9236 12.1026 11.9236
19/06/2018 55,336,888.50 11.8183 11.9957 11.8183
18/06/2018 56,123,474.76 11.9863 12.1662 11.9863
15/06/2018 55,515,938.12 11.8565 12.0344 11.8565
14/06/2018 55,296,364.45 11.8096 11.9868 11.8096
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.