Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
20.5350 + 0.6776
28 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/03/2024 68,029,619.22 20.5350 0.6776 20.8431 20.5350
27/03/2024 67,453,569.15 20.3968 0.6832 20.7029 20.3968
26/03/2024 66,899,425.64 20.2584 -0.1109 20.5624 20.2584
22/03/2024 66,972,718.99 20.2809 0.8303 20.5852 20.2809
21/03/2024 66,585,564.78 20.1139 1.0520 20.4157 20.1139
20/03/2024 64,885,781.06 19.9045 0.6147 20.2032 19.9045
19/03/2024 64,486,374.97 19.7829 -1.2962 20.0797 19.7829
18/03/2024 65,236,928.11 20.0427 0.7768 20.3434 20.0427
15/03/2024 64,728,839.67 19.8882 -0.7659 20.1866 19.8882
14/03/2024 65,217,299.52 20.0417 1.8653 20.3424 20.0417
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.

Invest Now

Please enter your information and we will call you back as soon as posible.