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
08/10/2024 12,627,702.92 10.6166 0.1604 10.7760 10.6166
07/10/2024 12,184,076.53 10.5996 1.5385 10.7587 10.5996
04/10/2024 11,989,312.21 10.4390 -0.5497 10.5957 10.4390
03/10/2024 11,598,316.02 10.4967 0.6665 10.6543 10.4967
02/10/2024 11,514,976.74 10.4272 -0.2134 10.5837 10.4272
01/10/2024 11,551,263.89 10.4495 0.6870 10.6063 10.4495
30/09/2024 11,473,479.24 10.3782 -0.9525 10.5340 10.3782
27/09/2024 11,584,729.29 10.4780 -0.3377 10.6353 10.4780
26/09/2024 11,574,188.06 10.5135 -0.2855 10.6713 10.5135
25/09/2024 11,307,683.02 10.5436 -0.6221 10.7019 10.5436
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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