Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
8.6269 -1.4789
13 June 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
13/06/2024 16,697,652.95 8.6269 -1.4789 8.7564 8.6269
12/06/2024 16,951,988.80 8.7564 3.2266 8.8878 8.7564
11/06/2024 16,421,199.56 8.4827 -1.6430 8.6100 8.4827
07/06/2024 16,670,877.44 8.6244 -0.7046 8.7539 8.6244
06/06/2024 16,789,225.44 8.6856 0.2435 8.8160 8.6856
05/06/2024 16,748,516.58 8.6645 -0.9387 8.7946 8.6645
04/06/2024 16,891,929.24 8.7466 -1.6418 8.8779 8.7466
31/05/2024 17,196,894.63 8.8926 0.9227 9.0261 8.8926
30/05/2024 17,039,587.28 8.8113 1.2188 8.9436 8.8113
29/05/2024 16,832,425.55 8.7052 -2.6079 8.8359 8.7052
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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