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
23/07/2015 13,640,064.07 11.0276 11.1931 11.0276
22/07/2015 13,502,980.47 10.9210 11.0849 10.9210
21/07/2015 13,530,654.77 10.9657 11.1303 10.9657
20/07/2015 13,452,791.38 10.9138 11.0776 10.9138
17/07/2015 13,216,995.50 10.8184 10.9808 10.8184
16/07/2015 13,246,904.58 10.8445 11.0073 10.8445
15/07/2015 12,306,791.78 10.7723 10.9340 10.7723
14/07/2015 15,120,821.95 11.3955 11.5665 11.3955
13/07/2015 14,824,843.93 11.3507 11.5211 11.3507
10/07/2015 14,599,151.16 11.1779 11.3457 11.1779
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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