Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
10.1305 + 1.6924
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/04/2021 10,488,970.73 8.4950 8.6225 8.4950
12/04/2021 10,226,502.21 8.2825 8.4068 8.2825
09/04/2021 10,639,348.38 8.6168 8.7462 8.6168
08/04/2021 10,727,481.23 8.6819 8.8122 8.6819
07/04/2021 10,683,712.99 8.6863 8.8167 8.6863
01/04/2021 10,833,529.05 8.8162 8.9485 8.8162
31/03/2021 10,683,701.30 8.7023 8.8329 8.7023
30/03/2021 10,691,232.24 8.7092 8.8399 8.7092
26/03/2021 10,626,343.33 8.6571 8.7871 8.6571
25/03/2021 10,425,593.28 8.4952 8.6227 8.4952
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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