Foreign Investment Funds (FIF)

KWI INDIA-A

KWI India Equity FIF-A

NAV / UNIT
THB
16.4303 -0.8880
10 August 2022

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
10/08/2022 41,209,007.38 16.4303 -0.8880 16.6769 16.4303
08/08/2022 41,577,983.13 16.5775 0.3201 16.8263 16.5775
05/08/2022 41,421,802.03 16.5246 -0.8853 16.7726 16.5246
04/08/2022 41,789,246.55 16.6722 -0.3294 16.9224 16.6722
03/08/2022 41,880,682.78 16.7273 -0.2463 16.9783 16.7273
02/08/2022 41,957,449.67 16.7686 0.2469 17.0202 16.7686
01/08/2022 41,871,600.88 16.7273 2.0499 16.9783 16.7273
27/07/2022 41,030,820.23 16.3913 1.0935 16.6373 16.3913
26/07/2022 40,587,047.91 16.2140 -1.2161 16.4573 16.2140
25/07/2022 41,196,387.67 16.4136 -0.4742 16.6599 16.4136
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/Performance comparison to a capital market product 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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