Money Market Fund

KWI MONEY

KWI Money Market Fund

NAV / UNIT
THB
12.0302 + 0.0042
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/12/2024 34,684,008.57 12.0302 0.0042 12.0303 12.0302
23/12/2024 34,692,396.12 12.0297 0.0141 12.0298 12.0297
20/12/2024 34,687,956.68 12.0280 0.0058 12.0281 12.0280
19/12/2024 34,716,618.22 12.0273 0.0091 12.0274 12.0273
18/12/2024 34,764,501.75 12.0262 0.0050 12.0263 12.0262
17/12/2024 34,777,015.32 12.0256 0.0050 12.0257 12.0256
16/12/2024 34,784,409.63 12.0250 0.0141 12.0251 12.0250
13/12/2024 34,779,618.89 12.0233 0.0033 12.0234 12.0233
12/12/2024 34,778,578.42 12.0229 0.0050 12.0230 12.0229
11/12/2024 34,744,262.23 12.0223 0.0100 12.0224 12.0223
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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