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
18/03/2024 35,594,819.74 11.8670 0.0169 11.8671 11.8670
15/03/2024 36,239,748.21 11.8650 0.0059 11.8651 11.8650
14/03/2024 36,836,332.82 11.8643 0.0034 11.8644 11.8643
13/03/2024 36,834,090.57 11.8639 0.0059 11.8640 11.8639
12/03/2024 36,802,448.97 11.8632 0.0051 11.8633 11.8632
11/03/2024 36,800,086.01 11.8626 0.0169 11.8627 11.8626
08/03/2024 37,594,190.53 11.8606 0.0051 11.8607 11.8606
07/03/2024 37,600,537.14 11.8600 0.0051 11.8601 11.8600
06/03/2024 37,500,893.92 11.8594 0.0051 11.8595 11.8594
05/03/2024 35,462,584.70 11.8588 0.0051 11.8589 11.8588
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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