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
09/12/2024 11,161,203.00 9.0323 -0.5407 9.1227 9.0323
06/12/2024 11,221,953.72 9.0814 1.5544 9.1723 9.0814
04/12/2024 11,050,168.66 8.9424 -0.2232 9.0319 8.9424
03/12/2024 11,141,455.61 8.9624 -1.1460 9.0521 8.9624
02/12/2024 12,742,528.28 9.0663 1.2836 9.1571 9.0663
29/11/2024 12,974,341.03 8.9514 -2.1545 9.0410 8.9514
27/11/2024 13,260,033.40 9.1485 0.6524 9.2401 9.1485
26/11/2024 13,163,556.69 9.0892 0.0561 9.1802 9.0892
25/11/2024 13,154,124.78 9.0841 0.5746 9.1750 9.0841
22/11/2024 13,078,941.63 9.0322 0.4839 9.1226 9.0322
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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