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
25/10/2024 34,323,628.21 11.9946 0.0050 11.9947 11.9946
24/10/2024 34,340,825.90 11.9940 0.0100 11.9941 11.9940
22/10/2024 34,331,733.09 11.9928 0.0050 11.9929 11.9928
21/10/2024 34,332,000.87 11.9922 0.0158 11.9923 11.9922
18/10/2024 34,333,577.62 11.9903 0.0042 11.9904 11.9903
17/10/2024 34,339,298.60 11.9898 0.0125 11.9899 11.9898
16/10/2024 34,363,125.70 11.9883 0.0058 11.9884 11.9883
15/10/2024 34,364,283.31 11.9876 -0.0217 11.9877 11.9876
11/10/2024 34,366,285.59 11.9902 0.0050 11.9903 11.9902
10/10/2024 34,589,226.28 11.9896 0.0050 11.9897 11.9896
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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