Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
11.7772 -1.2112
10 April 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
10/04/2024 11,940,216.06 11.7772 -1.2112 11.9540 11.7772
09/04/2024 12,085,554.36 11.9216 -0.5290 12.1005 11.9216
05/04/2024 12,148,391.93 11.9850 -1.0257 12.1649 11.9850
04/04/2024 12,273,190.97 12.1092 0.1381 12.2909 12.1092
03/04/2024 12,551,948.18 12.0925 0.2479 12.2740 12.0925
02/04/2024 12,450,945.15 12.0626 -1.3220 12.2436 12.0626
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
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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