Thailand ESG Funds (ThaiESG)

KWI ThaiESG-D

KWI Thailand ESG Fund-D

NAV / UNIT
THB
9.2320 -0.1093
14 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
16/10/2024 1,359,498.22 9.7878 1.2287 9.7879 9.7878
15/10/2024 1,342,990.27 9.6690 -0.7106 9.6691 9.6690
11/10/2024 1,352,606.67 9.7382 0.0082 9.7383 9.7382
10/10/2024 1,449,869.12 9.7374 0.5483 9.7375 9.7374
09/10/2024 1,440,954.81 9.6843 -0.2503 9.6844 9.6843
08/10/2024 1,444,573.72 9.7086 0.2064 9.7087 9.7086
07/10/2024 1,440,538.62 9.6886 1.0556 9.6887 9.6886
04/10/2024 1,425,482.06 9.5874 0.2625 9.5875 9.5874
03/10/2024 1,420,747.87 9.5623 -0.3242 9.5624 9.5623
02/10/2024 1,425,364.13 9.5934 -0.9979 9.5935 9.5934
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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