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
11/11/2024 929,642,009.13 33.1596 -1.2531 0.0000 33.1596
08/11/2024 941,718,368.22 33.5804 -0.6032 0.0000 33.5804
07/11/2024 947,738,549.89 33.7842 -0.4212 0.0000 33.7842
06/11/2024 952,271,772.39 33.9271 -1.0627 0.0000 33.9271
05/11/2024 963,024,799.80 34.2915 1.2615 0.0000 34.2915
04/11/2024 951,774,327.92 33.8643 0.2166 0.0000 33.8643
01/11/2024 950,333,194.14 33.7911 -0.0497 0.0000 33.7911
31/10/2024 950,961,364.40 33.8079 1.2143 0.0000 33.8079
30/10/2024 939,889,759.80 33.4023 214.1765 0.0000 33.4023
29/10/2024 946,752,864.54 33.6311 -0.2222 0.0000 33.6311
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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