Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
21.6121 -0.2879
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/11/2024 91,515,751.67 21.9390 2.4258 22.2682 21.9390
05/11/2024 89,054,177.24 21.4194 -0.1240 21.7408 21.4194
04/11/2024 89,091,570.37 21.4460 -0.0028 21.7678 21.4460
31/10/2024 89,091,134.00 21.4466 -0.2711 21.7684 21.4466
30/10/2024 89,163,115.89 21.5049 -0.3300 21.8276 21.5049
29/10/2024 89,833,015.82 21.5761 -0.0690 21.8998 21.5761
28/10/2024 90,194,331.77 21.5910 0.8459 21.9150 21.5910
25/10/2024 89,217,128.10 21.4099 -0.8117 21.7312 21.4099
24/10/2024 89,964,325.15 21.5851 1.2088 21.9090 21.5851
22/10/2024 89,038,920.62 21.3273 -1.2177 21.6473 21.3273
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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