Equity Funds

KWI THEQ

KWI Thai Equity Fund

NAV / UNIT
THB
30.5411 + 0.1867
27 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
27/03/2024 42,356,407.76 30.5411 0.1867 30.6176 30.5411
26/03/2024 42,277,947.88 30.4842 0.2799 30.5605 30.4842
25/03/2024 42,160,164.47 30.3991 -0.7373 30.4752 30.3991
22/03/2024 42,473,678.38 30.6249 -0.2128 30.7016 30.6249
21/03/2024 42,554,246.50 30.6902 0.7071 30.7670 30.6902
20/03/2024 41,848,361.83 30.4747 -0.3170 30.5510 30.4747
19/03/2024 41,981,546.80 30.5716 -0.2216 30.6481 30.5716
18/03/2024 42,075,119.77 30.6395 0.2834 30.7162 30.6395
15/03/2024 41,956,458.02 30.5529 -0.8721 30.6294 30.5529
14/03/2024 42,325,730.21 30.8217 0.8220 30.8989 30.8217
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.

Invest Now

Please enter your information and we will call you back as soon as posible.