Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
33.2375 + 0.4054
19 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/05/2020 1,259,069,013.80 29.3732 29.4467 29.3732
12/05/2020 1,265,281,762.96 29.5181 29.5920 29.5181
11/05/2020 1,254,836,351.42 29.2744 29.3477 29.2744
08/05/2020 1,234,027,939.70 28.7890 28.8611 28.7890
07/05/2020 1,224,777,445.01 28.5732 28.6447 28.5732
05/05/2020 1,236,273,657.55 28.8414 28.9136 28.8414
30/04/2020 1,259,451,294.18 29.3821 29.4557 29.3821
29/04/2020 1,239,233,729.53 28.9103 28.9827 28.9103
28/04/2020 1,230,510,763.02 28.7062 28.7781 28.7062
27/04/2020 1,224,743,158.02 28.5717 28.6432 28.5717
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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