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
11/11/2024 2,195,456.78 9.3058 -0.9020 9.3059 9.3058
08/11/2024 2,215,432.24 9.3905 -0.1934 9.3906 9.3905
07/11/2024 2,219,720.55 9.4087 -0.0021 9.4088 9.4087
06/11/2024 2,219,779.70 9.4089 -1.5177 9.4090 9.4089
05/11/2024 2,253,986.53 9.5539 0.8391 9.5540 9.5539
04/11/2024 2,234,714.69 9.4744 0.0274 9.4745 9.4744
01/11/2024 2,234,111.38 9.4718 -0.0433 9.4719 9.4718
31/10/2024 2,225,072.49 9.4759 0.8310 9.4760 9.4759
30/10/2024 2,206,726.14 9.3978 -0.7058 9.3979 9.3978
29/10/2024 2,222,430.56 9.4646 -0.3590 9.4647 9.4646
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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