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
28/10/2024 949,810,499.66 33.7060 -1.0510 0.0000 33.7060
25/10/2024 959,986,007.59 34.0640 0.3532 0.0000 34.0640
24/10/2024 957,101,632.53 33.9441 -0.9542 0.0000 33.9441
22/10/2024 967,341,821.29 34.2711 -1.3844 0.0000 34.2711
21/10/2024 981,932,349.29 34.7522 -0.0670 0.0000 34.7522
18/10/2024 984,410,726.59 34.7755 -0.4050 0.0000 34.7755
17/10/2024 990,381,929.65 34.9169 0.5729 0.0000 34.9169
16/10/2024 989,217,444.26 34.7180 1.1703 0.0000 34.7180
15/10/2024 979,379,018.60 34.3164 -0.2320 0.0000 34.3164
11/10/2024 982,368,593.14 34.3962 -0.2396 0.0000 34.3962
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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