Equity Funds

KWI EQ

KWI Long-Term Equity Fund-Non-Tax

NAV / UNIT
THB
36.1706 -0.1229
02 February 2023

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
02/02/2023 2,786,383.41 36.1706 -0.1229 36.2611 36.1706
01/02/2023 2,778,833.75 36.2151 0.9019 36.3057 36.2151
31/01/2023 2,827,476.18 35.8914 -1.2230 35.9812 35.8914
30/01/2023 2,817,595.17 36.3358 -0.3491 36.4267 36.3358
27/01/2023 2,827,468.83 36.4631 0.4067 36.5544 36.4631
26/01/2023 2,816,017.10 36.3154 -0.1435 36.4063 36.3154
25/01/2023 2,815,073.27 36.3676 0.0129 36.4586 36.3676
24/01/2023 2,814,710.17 36.3629 0.4231 36.4539 36.3629
23/01/2023 2,802,852.18 36.2097 0.4461 36.3003 36.2097
20/01/2023 2,790,403.53 36.0489 -0.6523 36.1391 36.0489
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/Performance comparison to a capital market product 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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