Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
31.1923 -0.7459
28 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/03/2024 3,025,726.69 31.1923 -0.7459 31.2704 31.1923
27/03/2024 3,048,463.81 31.4267 0.2031 31.5054 31.4267
26/03/2024 3,042,276.56 31.3630 0.3019 31.4415 31.3630
25/03/2024 3,028,132.21 31.2686 -0.7705 31.3469 31.2686
22/03/2024 3,051,654.10 31.5114 -0.2267 31.5903 31.5114
21/03/2024 3,058,582.54 31.5830 0.7352 31.6621 31.5830
20/03/2024 3,036,261.57 31.3525 -0.3243 31.4310 31.3525
19/03/2024 3,046,138.66 31.4545 -0.2366 31.5332 31.4545
18/03/2024 3,053,366.82 31.5291 0.2866 31.6080 31.5291
15/03/2024 3,044,642.01 31.4390 -0.8984 31.5177 31.4390
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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