Equity Funds

KWI TTG6M1

KWI Thai Trigger Fund 6M1

NAV / UNIT
THB
8.0694 + 0.1589
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/11/2024 13,987,935.93 8.4409 -1.2483 8.4410 8.4409
08/11/2024 14,164,722.99 8.5476 -0.5931 8.5477 8.5476
07/11/2024 14,249,368.42 8.5986 -0.4515 8.5987 8.5986
06/11/2024 14,313,877.06 8.6376 -1.0391 8.6377 8.6376
05/11/2024 14,464,245.51 8.7283 1.2470 8.7284 8.7283
04/11/2024 14,286,097.57 8.6208 0.2162 8.6209 8.6208
01/11/2024 14,255,264.23 8.6022 -0.0302 8.6023 8.6022
31/10/2024 14,259,589.96 8.6048 1.2341 8.6049 8.6048
30/10/2024 14,085,787.90 8.4999 -0.7056 8.5000 8.4999
29/10/2024 14,185,786.74 8.5603 -0.2319 8.5604 8.5603
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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