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
26/07/2022 34,213,428.00 11.6618 0.0000 11.6619 11.6618
25/07/2022 34,210,419.48 11.6618 0.0120 11.6619 11.6618
22/07/2022 34,204,492.17 11.6604 -0.0086 11.6605 11.6604
21/07/2022 34,207,238.63 11.6614 0.0026 11.6615 11.6614
20/07/2022 34,206,490.74 11.6611 0.0000 11.6612 11.6611
19/07/2022 34,190,082.80 11.6611 -0.0034 11.6612 11.6611
18/07/2022 34,199,258.62 11.6615 0.0060 11.6616 11.6615
15/07/2022 34,197,551.29 11.6608 0.0009 11.6609 11.6608
14/07/2022 34,197,421.13 11.6607 -0.0257 11.6608 11.6607
12/07/2022 34,177,634.74 11.6637 -0.0077 11.6638 11.6637
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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