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
28/10/2024 44,273,860.55 32.2115 -1.0405 32.2921 32.2115
25/10/2024 44,739,880.97 32.5502 0.3620 32.6317 32.5502
24/10/2024 44,578,915.40 32.4328 -0.9459 32.5140 32.4328
22/10/2024 45,004,507.19 32.7425 -1.3629 32.8245 32.7425
21/10/2024 45,626,974.40 33.1949 -0.0647 33.2780 33.1949
18/10/2024 45,657,000.20 33.2164 -0.4155 33.2995 33.2164
17/10/2024 45,848,442.70 33.3550 0.5674 33.4385 33.3550
16/10/2024 45,589,751.34 33.1668 1.1710 33.2498 33.1668
15/10/2024 45,062,236.65 32.7829 -0.2383 32.8650 32.7829
11/10/2024 45,170,041.55 32.8612 -0.2404 32.9435 32.8612
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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