Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
10.0065 -1.2240
18 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/12/2019 9,270,803.89 6.9381 7.0423 6.9381
09/12/2019 9,255,291.98 6.9265 7.0305 6.9265
06/12/2019 9,218,304.01 6.8988 7.0024 6.8988
04/12/2019 9,318,346.33 6.9737 7.0784 6.9737
03/12/2019 9,252,466.37 6.9244 7.0284 6.9244
02/12/2019 9,270,162.49 6.9376 7.0418 6.9376
30/11/2019 9,251,695.91 6.9238 7.0278 6.9238
29/11/2019 9,252,479.39 6.9244 7.0284 6.9244
28/11/2019 9,328,578.64 6.9813 7.0861 6.9813
27/11/2019 9,305,544.70 6.9641 7.0687 6.9641
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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