Historical NAV

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KWI MONEY

KWI Money Market Fund

Fund info
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
08/09/2023 33,918,694.78 11.7594 0.0043 11.7595 11.7594
07/09/2023 33,917,848.16 11.7589 0.0034 11.7590 11.7589
06/09/2023 33,913,774.77 11.7585 0.0034 11.7586 11.7585
05/09/2023 34,035,490.22 11.7581 0.0034 11.7582 11.7581
04/09/2023 34,098,852.17 11.7577 0.0136 11.7578 11.7577
01/09/2023 34,019,484.38 11.7561 0.0043 11.7562 11.7561
31/08/2023 34,017,981.29 11.7556 0.0034 11.7557 11.7556
30/08/2023 34,017,734.34 11.7552 0.0043 11.7553 11.7552
29/08/2023 34,016,718.54 11.7547 0.0043 11.7548 11.7547
28/08/2023 34,014,132.25 11.7542 0.0145 11.7543 11.7542
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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