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
21/10/2024 10,024,059.17 10.4885 -0.1704 10.6459 10.4885
18/10/2024 10,041,082.10 10.5064 -0.1663 10.6641 10.5064
17/10/2024 10,073,369.55 10.5239 0.2553 10.6819 10.5239
16/10/2024 10,047,671.72 10.4971 0.5440 10.6547 10.4971
15/10/2024 9,993,248.43 10.4403 -0.6093 10.5970 10.4403
11/10/2024 10,025,004.42 10.5043 0.5697 10.6620 10.5043
10/10/2024 9,968,112.90 10.4448 -1.0909 10.6016 10.4448
09/10/2024 10,072,995.26 10.5600 0.7432 10.7185 10.5600
08/10/2024 9,998,676.61 10.4821 -0.3100 10.6394 10.4821
07/10/2024 10,029,724.03 10.5147 0.9796 10.6725 10.5147
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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