Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
9.9806 -0.3296
30 October 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/12/2015 72,384,527.66 9.6186 9.7630 9.6186
23/12/2015 71,955,715.67 9.5616 9.7051 9.5616
22/12/2015 71,263,538.01 9.4696 9.6117 9.4696
21/12/2015 71,589,204.45 9.5129 9.6557 9.5129
18/12/2015 71,092,124.07 9.4469 9.5887 9.4469
17/12/2015 71,500,486.81 9.5011 9.6437 9.5011
16/12/2015 70,276,401.72 9.3385 9.4787 9.3385
15/12/2015 69,913,544.07 9.2903 9.4298 9.2903
14/12/2015 69,217,778.15 9.1978 9.3359 9.1978
11/12/2015 69,042,132.15 9.1745 9.3122 9.1745
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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