Fixed Income Fund

KWI GOV6M1

KWI Government Bond Fund 6M1

NAV / UNIT
THB
10.1755 + 0.0059
24 July 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/07/2024 27,441,113.46 10.1755 0.0059 10.1756 10.1755
23/07/2024 27,439,506.18 10.1749 0.0236 10.1750 10.1749
19/07/2024 27,433,079.28 10.1725 0.0059 10.1726 10.1725
18/07/2024 27,431,473.08 10.1719 0.0059 10.1720 10.1719
17/07/2024 27,429,867.12 10.1713 0.0059 10.1714 10.1713
16/07/2024 27,428,261.35 10.1707 0.0059 10.1708 10.1707
15/07/2024 27,426,655.81 10.1701 0.0177 10.1702 10.1701
12/07/2024 27,421,840.44 10.1683 0.0059 10.1684 10.1683
11/07/2024 27,420,235.76 10.1677 0.0049 10.1678 10.1677
10/07/2024 27,418,855.98 10.1672 0.0059 10.1673 10.1672
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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