Money Market Fund

KWI MONEY

KWI Money Market Fund

NAV / UNIT
THB
12.0308 + 0.0050
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/11/2024 40,625,856.98 12.0129 0.0158 12.0130 12.0129
22/11/2024 40,630,589.46 12.0110 0.0050 12.0111 12.0110
21/11/2024 40,633,098.68 12.0104 0.0033 12.0105 12.0104
20/11/2024 40,583,646.17 12.0100 0.0050 12.0101 12.0100
19/11/2024 35,254,901.34 12.0094 0.0050 12.0095 12.0094
18/11/2024 35,261,117.39 12.0088 0.0142 12.0089 12.0088
15/11/2024 35,255,713.12 12.0071 0.0050 12.0072 12.0071
14/11/2024 35,245,258.32 12.0065 0.0050 12.0066 12.0065
13/11/2024 35,247,874.28 12.0059 0.0050 12.0060 12.0059
12/11/2024 35,096,674.18 12.0053 0.0050 12.0054 12.0053
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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