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
15/05/2023 50,108,080.96 33.5992 -1.4201 33.6833 33.5992
12/05/2023 50,829,772.84 34.0832 -0.4315 34.1685 34.0832
11/05/2023 51,050,063.93 34.2309 0.0944 34.3166 34.2309
10/05/2023 51,002,742.97 34.1986 0.3627 34.2842 34.1986
09/05/2023 50,818,401.51 34.0750 -0.0076 34.1603 34.0750
08/05/2023 50,842,283.17 34.0776 2.0474 34.1629 34.0776
03/05/2023 49,791,163.10 33.3939 0.8051 33.4775 33.3939
02/05/2023 49,394,095.94 33.1272 0.1439 33.2101 33.1272
28/04/2023 49,326,240.73 33.0796 -0.0909 33.1624 33.0796
27/04/2023 49,371,972.19 33.1097 -0.0091 33.1926 33.1097
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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