Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
8.8889 + 0.6807
27 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/03/2024 19,094,135.07 8.7411 -0.1006 8.8723 8.7411
12/03/2024 19,124,041.03 8.7499 0.0640 8.8813 8.7499
11/03/2024 19,195,857.88 8.7443 -0.9066 8.8756 8.7443
08/03/2024 19,374,587.94 8.8243 -0.4973 8.9568 8.8243
07/03/2024 19,518,313.11 8.8684 1.3867 9.0015 8.8684
06/03/2024 20,009,848.28 8.7471 0.7638 8.8784 8.7471
05/03/2024 20,137,359.11 8.6808 0.2008 8.8111 8.6808
04/03/2024 20,097,473.43 8.6634 2.2351 8.7935 8.6634
01/03/2024 19,647,924.48 8.4740 -2.1738 8.6012 8.4740
29/02/2024 20,093,477.56 8.6623 1.3277 8.7923 8.6623
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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