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
13/12/2023 6,135,983.62 10.2553 0.1220 10.3580 10.2553
12/12/2023 6,128,466.66 10.2428 1.8677 10.3453 10.2428
08/12/2023 6,016,089.36 10.0550 -0.0278 10.1557 10.0550
07/12/2023 6,017,794.30 10.0578 -0.0358 10.1585 10.0578
06/12/2023 6,020,723.04 10.0614 0.1493 10.1621 10.0614
04/12/2023 6,011,783.75 10.0464 0.4710 10.1470 10.0464
01/12/2023 5,957,797.07 9.9993 -0.0040 10.0994 9.9993
30/11/2023 5,958,037.63 9.9997 -0.0030 9.9998 9.8927
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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