Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
12.2242 + 0.6927
28 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/03/2024 12,595,043.96 12.2242 0.6927 12.4077 12.2242
27/03/2024 12,512,788.74 12.1401 0.7578 12.3223 12.1401
26/03/2024 12,416,749.12 12.0488 0.1629 12.2296 12.0488
25/03/2024 12,384,730.62 12.0292 -0.3289 12.2097 12.0292
22/03/2024 12,304,887.28 12.0689 0.3667 12.2500 12.0689
21/03/2024 12,163,203.46 12.0248 0.1758 12.2053 12.0248
20/03/2024 12,042,728.82 12.0037 -0.0408 12.1839 12.0037
19/03/2024 12,047,800.76 12.0086 -0.1522 12.1888 12.0086
18/03/2024 12,066,135.68 12.0269 0.3295 12.2074 12.0269
15/03/2024 12,083,785.02 11.9874 -0.0530 12.1673 11.9874
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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