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
05/11/2024 10,052,620.15 10.5168 0.7318 10.6747 10.5168
04/11/2024 9,978,526.32 10.4404 0.4300 10.5971 10.4404
01/11/2024 9,935,691.80 10.3957 0.5445 10.5517 10.3957
31/10/2024 9,881,858.57 10.3394 -2.1678 10.4946 10.3394
30/10/2024 10,100,753.67 10.5685 -0.5944 10.7271 10.5685
29/10/2024 10,161,196.49 10.6317 -0.0244 10.7913 10.6317
28/10/2024 10,163,571.60 10.6343 0.9502 10.7939 10.6343
25/10/2024 10,067,901.94 10.5342 0.1931 10.6923 10.5342
24/10/2024 10,048,425.49 10.5139 -0.0295 10.6717 10.5139
22/10/2024 10,051,231.47 10.5170 0.2717 10.6749 10.5170
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.

Invest Now

Please enter your information and we will call you back as soon as posible.