Thailand ESG Funds (ThaiESG)

KWI ThaiESG-A

KWI Thailand ESG Fund-A

NAV / UNIT
THB
8.8251 + 0.0102
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/11/2024 2,272,592.09 9.3141 -0.2954 9.3142 9.3141
22/11/2024 2,234,328.91 9.3417 1.0580 9.3418 9.3417
21/11/2024 2,190,939.16 9.2439 0.4030 9.2440 9.2439
20/11/2024 2,182,157.37 9.2068 -0.4067 9.2069 9.2068
19/11/2024 2,181,063.21 9.2444 -0.1199 9.2445 9.2444
18/11/2024 2,183,681.49 9.2555 0.3382 9.2556 9.2555
15/11/2024 2,176,307.58 9.2243 -0.1407 9.2244 9.2243
14/11/2024 2,179,373.99 9.2373 -0.1081 9.2374 9.2373
13/11/2024 2,181,739.79 9.2473 0.0736 9.2474 9.2473
12/11/2024 2,180,039.29 9.2405 -0.7017 9.2406 9.2405
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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