Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
31.3565 -0.3014
15 November 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
12/03/2010 190,659,918.01 11.5398 11.5687 11.5109
11/03/2010 188,656,866.00 11.4185 11.4471 11.3900
10/03/2010 186,828,375.87 11.3078 11.3362 11.2795
09/03/2010 186,371,743.13 11.2802 11.3085 11.2520
08/03/2010 186,983,035.70 11.3172 11.3456 11.2889
05/03/2010 187,963,278.08 11.3765 11.4050 11.3481
04/03/2010 189,609,075.54 11.4762 11.5050 11.4475
03/03/2010 190,732,430.53 11.5441 11.5731 11.5152
02/03/2010 189,904,078.68 11.4940 11.5228 11.4653
28/02/2010 186,303,029.80 11.2761 11.3044 11.2479
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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