Foreign Investment Funds (FIF)

KWI VIETNAM

KWI Vietnam Equity FIF

NAV / UNIT
THB
8.9267 -0.2157
24 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/12/2024 11,040,867.75 8.9267 -0.2157 9.0161 8.9267
23/12/2024 11,064,726.06 8.9460 -0.8083 9.0356 8.9460
20/12/2024 11,154,806.91 9.0189 0.3706 9.1092 9.0189
19/12/2024 11,113,568.22 8.9856 -0.5269 9.0756 8.9856
18/12/2024 11,172,425.16 9.0332 0.7237 9.1236 9.0332
17/12/2024 11,092,173.55 8.9683 -0.4407 9.0581 8.9683
16/12/2024 11,141,221.95 9.0080 0.2761 9.0982 9.0080
13/12/2024 11,110,592.38 8.9832 -0.0790 9.0731 8.9832
12/12/2024 11,119,357.93 8.9903 0.4413 9.0803 8.9903
11/12/2024 11,070,294.62 8.9508 -0.9023 9.0404 8.9508
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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