Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
10.2370 + 0.6776
28 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/03/2024 15,400,331.39 10.2370 0.6776 10.3907 10.2370
27/03/2024 15,269,715.15 10.1681 0.6832 10.3207 10.1681
26/03/2024 15,161,330.07 10.0991 -0.1108 10.2507 10.0991
22/03/2024 15,119,908.35 10.1103 0.8298 10.2621 10.1103
21/03/2024 14,908,356.09 10.0271 1.0521 10.1776 10.0271
20/03/2024 14,698,769.28 9.9227 0.6145 10.0716 9.9227
19/03/2024 14,524,108.26 9.8621 -1.2961 10.0101 9.8621
18/03/2024 14,706,148.25 9.9916 0.7776 10.1416 9.9916
15/03/2024 14,476,876.72 9.9145 -0.8250 10.0633 9.9145
14/03/2024 14,854,765.15 10.2491 1.8585 10.4029 10.2491
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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