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
11/07/2022 34,146,253.73 11.6646 0.0120 11.6647 11.6646
08/07/2022 34,142,312.98 11.6632 0.0009 11.6633 11.6632
07/07/2022 34,137,434.20 11.6631 0.0009 11.6632 11.6631
06/07/2022 33,638,596.08 11.6630 0.0026 11.6631 11.6630
05/07/2022 33,637,927.06 11.6627 0.0009 11.6628 11.6627
04/07/2022 33,636,781.81 11.6626 0.0026 11.6627 11.6626
01/07/2022 33,641,006.41 11.6623 -0.0034 11.6624 11.6623
30/06/2022 33,642,266.27 11.6627 0.0009 11.6628 11.6627
29/06/2022 33,642,539.54 11.6626 0.0009 11.6627 11.6626
28/06/2022 33,642,276.87 11.6625 0.0009 11.6626 11.6625
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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