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
28/06/2007 187,252,628.85 10.0368 10.0620 9.9364
27/06/2007 185,357,267.91 9.9405 9.9655 9.8411
26/06/2007 184,310,357.62 9.8844 9.9092 9.7856
25/06/2007 183,998,709.62 9.8677 9.8925 9.7690
22/06/2007 185,762,069.56 9.9622 9.9872 9.8626
21/06/2007 186,431,842.95 9.9982 10.0233 9.8982
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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