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
27/10/2016 168,676,503.25 10.1079 10.2596 10.1079
26/10/2016 166,893,684.94 10.1184 10.2703 10.1184
25/10/2016 168,607,754.52 10.2234 10.3769 10.2234
21/10/2016 169,369,348.83 10.2714 10.4256 10.2714
20/10/2016 168,016,247.64 10.2171 10.3705 10.2171
19/10/2016 167,721,889.38 10.1998 10.3529 10.1998
18/10/2016 169,046,262.66 10.3094 10.4641 10.3094
17/10/2016 166,883,070.81 10.2045 10.3577 10.2045
14/10/2016 167,593,826.45 10.2738 10.4280 10.2738
13/10/2016 171,406,808.92 10.3595 10.5150 10.3595
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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