Historical NAV

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KWI MONEY

KWI Money Market Fund

Fund info
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
02/12/2022 33,669,471.90 11.6779 0.0026 11.6780 11.6779
01/12/2022 33,668,891.37 11.6776 0.0009 11.6777 11.6776
30/11/2022 33,669,024.77 11.6775 0.0017 11.6776 11.6775
29/11/2022 33,993,018.23 11.6773 0.0009 11.6774 11.6773
28/11/2022 33,992,522.18 11.6772 0.0051 11.6773 11.6772
25/11/2022 33,988,034.23 11.6766 0.0009 11.6767 11.6766
24/11/2022 33,987,874.68 11.6765 0.0017 11.6766 11.6765
23/11/2022 33,997,432.61 11.6763 0.0009 11.6764 11.6763
22/11/2022 33,997,592.77 11.6762 0.0017 11.6763 11.6762
21/11/2022 33,997,221.77 11.6760 0.0034 11.6761 11.6760
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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