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
01/04/2008 282,912,148.32 10.0228 10.0229 10.0228
31/03/2008 283,917,196.39 10.0230 10.0231 10.0230
28/03/2008 283,880,529.71 10.0217 10.0218 10.0217
27/03/2008 284,359,864.14 10.0209 10.0210 10.0209
26/03/2008 279,010,753.49 10.0215 10.0216 10.0215
25/03/2008 279,027,826.76 10.0221 10.0222 10.0221
24/03/2008 277,118,253.17 10.0254 10.0255 10.0254
21/03/2008 277,094,395.37 10.0245 10.0246 10.0245
20/03/2008 277,075,045.50 10.0238 10.0239 10.0238
19/03/2008 277,075,586.74 10.0238 10.0239 10.0238
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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