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
14/02/2024 2,951,807.65 31.0531 -0.6724 31.1308 31.0531
13/02/2024 2,971,783.56 31.2633 0.1435 31.3416 31.2633
12/02/2024 2,967,531.23 31.2185 0.1122 31.2966 31.2185
09/02/2024 2,964,204.22 31.1835 0.0427 31.2616 31.1835
08/02/2024 2,962,937.28 31.1702 -0.8294 31.2482 31.1702
07/02/2024 2,987,716.46 31.4309 0.0411 31.5096 31.4309
06/02/2024 2,986,493.12 31.4180 1.0953 31.4966 31.4180
05/02/2024 2,952,137.79 31.0776 -0.2788 31.1554 31.0776
02/02/2024 2,960,399.66 31.1645 1.3015 31.2425 31.1645
01/02/2024 2,911,383.43 30.7641 -0.0257 30.8411 30.7641
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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