Equity Funds

KWI TTG6M1

KWI Thai Trigger Fund 6M1

NAV / UNIT
THB
8.7643 -0.7362
28 March 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
28/03/2024 15,775,199.54 8.7643 -0.7362 8.7644 8.7643
27/03/2024 15,892,115.08 8.8293 0.6142 8.8294 8.8293
26/03/2024 15,795,154.75 8.7754 -0.2716 8.7755 8.7754
25/03/2024 15,838,087.92 8.7993 -0.6470 8.7994 8.7993
22/03/2024 15,941,377.63 8.8566 -0.8219 8.8567 8.8566
21/03/2024 16,073,364.60 8.9300 0.6991 8.9301 8.9300
20/03/2024 15,961,816.70 8.8680 -0.1036 8.8681 8.8680
19/03/2024 15,978,456.61 8.8772 0.1410 8.8773 8.8772
18/03/2024 15,955,943.31 8.8647 -0.0135 8.8648 8.8647
15/03/2024 15,957,993.63 8.8659 -0.9828 8.8660 8.8659
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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