Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
31.6581 + 0.1569
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/12/2024 904,952,102.27 32.7330 -0.3374 0.0000 32.7330
09/12/2024 909,016,299.03 32.8438 -0.6326 0.0000 32.8438
06/12/2024 916,033,767.42 33.0529 0.0548 0.0000 33.0529
04/12/2024 916,603,446.53 33.0348 -0.4340 0.0000 33.0348
03/12/2024 921,153,492.16 33.1788 1.4478 0.0000 33.1788
02/12/2024 908,646,782.35 32.7053 0.6704 0.0000 32.7053
29/11/2024 902,717,208.12 32.4875 -0.0920 0.0000 32.4875
28/11/2024 903,549,275.50 32.5174 -0.1535 0.0000 32.5174
27/11/2024 905,348,599.57 32.5674 -0.6661 0.0000 32.5674
26/11/2024 911,821,257.01 32.7858 -0.8681 0.0000 32.7858
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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