Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
10.0456 + 1.6895
10 August 2022

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
10/08/2022 23,253,609.72 10.0456 1.6895 10.1964 10.0456
09/08/2022 22,867,153.53 9.8787 -0.4795 10.0270 9.8787
08/08/2022 23,483,269.61 9.9263 0.5918 10.0753 9.9263
05/08/2022 23,330,163.70 9.8679 -0.2033 10.0160 9.8679
04/08/2022 23,377,766.99 9.8880 0.4174 10.0364 9.8880
03/08/2022 23,280,563.81 9.8469 -0.2310 9.9947 9.8469
02/08/2022 23,341,644.50 9.8697 -0.6042 10.0178 9.8697
01/08/2022 23,492,484.09 9.9297 0.9783 10.0787 9.9297
27/07/2022 23,264,754.84 9.8335 0.3449 9.9811 9.8335
26/07/2022 23,184,896.76 9.7997 -0.1396 9.9468 9.7997
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/Performance comparison to a capital market product 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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