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
20/04/2023 17,751,721.16 9.8282 -0.3811 9.8283 9.7230
19/04/2023 17,819,739.72 9.8658 -0.5032 9.8659 9.7602
18/04/2023 17,909,780.09 9.9157 -0.5755 9.9158 9.8096
17/04/2023 18,013,406.81 9.9731 -0.2530 9.9732 9.8664
12/04/2023 18,059,232.58 9.9984 -0.0050 9.9985 9.8914
11/04/2023 18,060,155.00 9.9989 -0.0050 9.9990 9.8919
10/04/2023 18,061,077.47 9.9994 -0.0060 9.9995 9.8924
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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