Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
30.2016 + 0.8303
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/12/2024 41,277,040.57 30.2016 0.8303 30.2772 30.2016
23/12/2024 40,937,226.02 29.9529 2.0170 30.0279 29.9529
20/12/2024 40,127,806.11 29.3607 -0.9553 29.4342 29.3607
19/12/2024 40,515,407.50 29.6439 -1.6114 29.7181 29.6439
18/12/2024 41,189,556.58 30.1294 0.4799 30.2048 30.1294
17/12/2024 40,968,179.72 29.9855 -2.0990 30.0606 29.9855
16/12/2024 41,831,028.81 30.6284 -0.7955 30.7051 30.6284
13/12/2024 42,166,582.18 30.8740 -0.7847 30.9513 30.8740
12/12/2024 42,500,675.73 31.1182 -0.4616 31.1961 31.1182
11/12/2024 42,697,819.73 31.2625 -0.3370 31.3408 31.2625
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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