Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
10.1222 -0.0967
12 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
24/10/2024 12,692,673.69 10.6280 0.5563 10.7875 10.6280
22/10/2024 12,607,189.37 10.5692 -0.2557 10.7278 10.5692
21/10/2024 12,634,939.62 10.5963 0.3067 10.7553 10.5963
18/10/2024 12,588,983.88 10.5639 -0.8019 10.7225 10.5639
17/10/2024 12,674,968.21 10.6493 -0.1762 10.8091 10.6493
16/10/2024 12,693,459.69 10.6681 -0.3466 10.8282 10.6681
15/10/2024 12,734,386.78 10.7052 0.5117 10.8659 10.7052
11/10/2024 12,641,326.76 10.6507 -0.3378 10.8106 10.6507
10/10/2024 12,773,424.64 10.6868 0.7894 10.8472 10.6868
09/10/2024 12,670,193.81 10.6031 -0.1272 10.7622 10.6031
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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