Foreign Investment Funds (FIF)

KWI SENERGY-A

KWI Smart Energy Equities FIF-A

NAV / UNIT
THB
10.2593 -0.5458
23 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
06/12/2024 9,973,259.93 10.6779 -1.2869 10.8382 10.6779
04/12/2024 10,103,114.07 10.8171 0.6073 10.9795 10.8171
03/12/2024 10,042,134.81 10.7518 -0.2301 10.9132 10.7518
02/12/2024 10,065,242.37 10.7766 1.1545 10.9384 10.7766
29/11/2024 9,952,415.69 10.6536 -0.2332 10.8135 10.6536
27/11/2024 10,028,251.98 10.6785 -0.8109 10.8388 10.6785
26/11/2024 10,163,273.38 10.7658 -0.4715 10.9274 10.7658
25/11/2024 10,211,277.57 10.8168 0.5419 10.9792 10.8168
22/11/2024 10,156,187.36 10.7585 0.8786 10.9200 10.7585
21/11/2024 10,067,694.91 10.6648 1.5802 10.8249 10.6648
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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