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
11/08/2022 31,900,737.94 11.6627 0.0017 11.6628 11.6627
10/08/2022 31,871,687.05 11.6625 0.0034 11.6626 11.6625
09/08/2022 31,872,802.15 11.6621 -0.0034 11.6622 11.6621
08/08/2022 31,873,951.89 11.6625 0.0034 11.6626 11.6625
05/08/2022 34,205,312.00 11.6621 0.0000 11.6622 11.6621
04/08/2022 34,205,297.53 11.6621 -0.0103 11.6622 11.6621
03/08/2022 34,223,310.64 11.6633 0.0111 11.6634 11.6633
02/08/2022 34,218,044.05 11.6620 -0.0034 11.6621 11.6620
01/08/2022 34,214,660.68 11.6624 0.0043 11.6625 11.6624
27/07/2022 34,213,523.61 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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