Historical NAV

Please select fund
Period

KWI MONEY

KWI Money Market Fund

Fund info
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/10/2024 34,366,285.59 11.9902 0.0050 11.9903 11.9902
10/10/2024 34,589,226.28 11.9896 0.0050 11.9897 11.9896
09/10/2024 34,594,364.37 11.9890 0.0050 11.9891 11.9890
08/10/2024 34,586,518.74 11.9884 0.0042 11.9885 11.9884
07/10/2024 34,586,658.50 11.9879 0.0150 11.9880 11.9879
04/10/2024 34,582,032.99 11.9861 -0.0042 11.9862 11.9861
03/10/2024 34,631,616.99 11.9866 0.0092 11.9867 11.9866
02/10/2024 34,629,547.39 11.9855 0.0117 11.9856 11.9855
01/10/2024 34,622,475.51 11.9841 0.0042 11.9842 11.9841
30/09/2024 34,631,992.70 11.9836 0.0175 11.9837 11.9836
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.

Invest Now

Please enter your information and we will call you back as soon as posible.