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
16/04/2021 27,459,623.50 13.8254 14.0329 13.8254
12/04/2021 26,740,473.80 13.4794 13.6817 13.4794
09/04/2021 27,938,275.91 14.0236 14.2341 14.0236
08/04/2021 28,154,100.60 14.1294 14.3414 14.1294
07/04/2021 27,762,919.08 14.1367 14.3489 14.1367
01/04/2021 28,168,138.39 14.3480 14.5633 14.3480
31/03/2021 27,777,588.57 14.1626 14.3751 14.1626
30/03/2021 27,745,709.94 14.1739 14.3866 14.1739
26/03/2021 27,775,192.38 14.0891 14.3005 14.0891
25/03/2021 27,194,044.92 13.8256 14.0331 13.8256
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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