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
28/03/2024 35,267,198.19 11.8735 0.0059 11.8736 11.8735
27/03/2024 35,271,681.86 11.8728 0.0051 11.8729 11.8728
26/03/2024 35,305,694.54 11.8722 0.0059 11.8723 11.8722
25/03/2024 35,592,625.55 11.8715 0.0160 11.8716 11.8715
22/03/2024 35,591,780.77 11.8696 0.0051 11.8697 11.8696
21/03/2024 35,490,225.62 11.8690 0.0067 11.8691 11.8690
20/03/2024 35,488,481.42 11.8682 0.0051 11.8683 11.8682
19/03/2024 35,586,548.36 11.8676 0.0051 11.8677 11.8676
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
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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