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
21/02/2024 37,030,579.79 11.8505 0.0059 11.8506 11.8505
20/02/2024 36,188,102.90 11.8498 0.0051 11.8499 11.8498
19/02/2024 36,181,472.99 11.8492 0.0169 11.8493 11.8492
16/02/2024 36,172,691.03 11.8472 0.0051 11.8473 11.8472
15/02/2024 36,244,074.75 11.8466 0.0025 11.8467 11.8466
14/02/2024 36,234,626.53 11.8463 0.0059 11.8464 11.8463
13/02/2024 36,230,580.79 11.8456 0.0059 11.8457 11.8456
12/02/2024 36,198,470.27 11.8449 0.0160 11.8450 11.8449
09/02/2024 36,193,697.51 11.8430 0.0093 11.8431 11.8430
08/02/2024 36,391,426.72 11.8419 0.0068 11.8420 11.8419
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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