Foreign Investment Funds (FIF)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
6.4502 + 0.3360
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/02/2011 273,954,854.47 7.3195 7.4660 7.2829
24/02/2011 269,349,212.10 7.1964 7.3404 7.1604
23/02/2011 272,533,806.51 7.2815 7.4272 7.2451
22/02/2011 270,674,316.27 7.2318 7.3765 7.1956
21/02/2011 274,365,073.06 7.3304 7.4771 7.2937
17/02/2011 275,758,617.78 7.3677 7.5152 7.3309
16/02/2011 274,474,630.69 7.3295 7.4762 7.2929
15/02/2011 276,815,845.17 7.3920 7.5399 7.3550
14/02/2011 276,660,994.74 7.4106 7.5589 7.3735
11/02/2011 274,337,866.63 7.3484 7.4955 7.3117
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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