Money Market Fund

KWI MONEY

KWI Money Market Fund

NAV / UNIT
THB
12.0071 + 0.0050
15 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
23/09/2009 43,492,460.90 10.1887 10.1888 10.1887
22/09/2009 43,492,278.78 10.1887 10.1888 10.1887
21/09/2009 43,491,811.79 10.1886 10.1887 10.1886
18/09/2009 43,490,411.27 10.1882 10.1883 10.1882
17/09/2009 43,490,416.60 10.1882 10.1883 10.1882
16/09/2009 43,489,949.91 10.1881 10.1882 10.1881
15/09/2009 43,489,483.29 10.1880 10.1881 10.1880
14/09/2009 43,389,016.71 10.1879 10.1880 10.1879
11/09/2009 43,387,613.86 10.1876 10.1877 10.1876
10/09/2009 43,387,146.34 10.1875 10.1876 10.1875
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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