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
29/08/2024 38,434,985.96 11.9634 0.0033 11.9635 11.9634
28/08/2024 40,631,767.37 11.9630 0.0050 11.9631 11.9630
27/08/2024 40,624,553.84 11.9624 0.0050 11.9625 11.9624
26/08/2024 40,511,123.04 11.9618 0.0167 11.9619 11.9618
23/08/2024 40,493,876.33 11.9598 0.0059 11.9599 11.9598
22/08/2024 40,491,303.40 11.9591 0.0025 11.9592 11.9591
21/08/2024 35,490,466.30 11.9588 0.0050 11.9589 11.9588
20/08/2024 35,296,699.17 11.9582 0.0067 11.9583 11.9582
19/08/2024 35,284,551.67 11.9574 0.0176 11.9575 11.9574
16/08/2024 35,283,401.95 11.9553 0.0033 11.9554 11.9553
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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