Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
30.2483 + 0.1546
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/11/2024 43,747,018.35 31.6744 -1.2536 31.7537 31.6744
08/11/2024 44,302,335.43 32.0765 -0.5990 32.1568 32.0765
07/11/2024 44,539,367.57 32.2698 -0.4406 32.3506 32.2698
06/11/2024 44,736,517.77 32.4126 -1.0432 32.4937 32.4126
05/11/2024 44,913,119.23 32.7543 1.2344 32.8363 32.7543
04/11/2024 44,374,114.20 32.3549 0.2075 32.4359 32.3549
01/11/2024 44,286,965.71 32.2879 -0.0486 32.3687 32.2879
31/10/2024 44,310,093.58 32.3036 1.1992 32.3845 32.3036
30/10/2024 43,807,044.40 31.9208 -0.6687 32.0007 31.9208
29/10/2024 44,169,612.97 32.1357 -0.2353 32.2161 32.1357
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.

Invest Now

Please enter your information and we will call you back as soon as posible.