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
30/06/2022 33,642,266.27 11.6627 0.0009 11.6628 11.6627
29/06/2022 33,642,539.54 11.6626 0.0009 11.6627 11.6626
28/06/2022 33,642,276.87 11.6625 0.0009 11.6626 11.6625
27/06/2022 33,638,987.66 11.6624 0.0026 11.6625 11.6624
24/06/2022 33,638,953.47 11.6621 -0.0060 11.6622 11.6621
23/06/2022 33,648,441.90 11.6628 0.0000 11.6629 11.6628
22/06/2022 33,648,287.96 11.6628 0.0051 11.6629 11.6628
21/06/2022 33,646,699.96 11.6622 0.0009 11.6623 11.6622
20/06/2022 33,646,392.06 11.6621 0.0017 11.6622 11.6621
17/06/2022 33,655,764.57 11.6619 0.0009 11.6620 11.6619
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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