Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
10.0294 -0.2873
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/12/2024 21,152,441.55 10.2753 -0.1758 10.4295 10.2753
04/12/2024 21,173,294.52 10.2934 -0.1116 10.4479 10.2934
03/12/2024 21,188,531.63 10.3049 0.1808 10.4596 10.3049
02/12/2024 21,062,724.01 10.2863 0.9966 10.4407 10.2863
29/11/2024 20,752,031.46 10.1848 0.5132 10.3377 10.1848
28/11/2024 20,553,684.43 10.1328 -1.5057 10.2849 0.0000
27/11/2024 20,892,628.39 10.2877 0.0117 10.4421 10.2877
26/11/2024 20,671,596.87 10.2865 0.4973 10.4409 10.2865
25/11/2024 20,461,457.49 10.2356 0.6351 10.3892 10.2356
22/11/2024 20,230,554.67 10.1710 1.9128 10.3237 10.1710
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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