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
02/05/2008 271,510,155.79 10.0182 10.0183 10.0182
30/04/2008 271,477,764.94 10.0170 10.0171 10.0170
29/04/2008 271,635,731.98 10.0191 10.0192 10.0191
28/04/2008 272,137,282.96 10.0185 10.0186 10.0185
25/04/2008 272,115,093.99 10.0177 10.0178 10.0177
24/04/2008 272,279,942.80 10.0238 10.0239 10.0238
23/04/2008 274,309,105.34 10.0249 10.0250 10.0249
22/04/2008 280,136,461.78 10.0272 10.0273 10.0272
21/04/2008 279,922,951.46 10.0267 10.0268 10.0267
18/04/2008 280,452,984.87 10.0278 10.0279 10.0278
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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