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
13/06/2022 33,657,168.19 11.6617 0.0026 11.6618 11.6617
10/06/2022 33,627,938.72 11.6614 0.0000 11.6615 11.6614
09/06/2022 33,627,818.77 11.6614 0.0009 11.6615 11.6614
08/06/2022 33,627,708.61 11.6613 0.0000 11.6614 11.6613
07/06/2022 33,628,404.51 11.6613 0.0017 11.6614 11.6613
06/06/2022 33,629,694.28 11.6611 0.0017 11.6612 11.6611
02/06/2022 33,642,810.40 11.6609 0.0043 11.6610 11.6609
01/06/2022 33,635,379.50 11.6604 0.0009 11.6605 11.6604
31/05/2022 33,635,202.02 11.6603 -0.0017 11.6604 11.6603
30/05/2022 33,635,532.33 11.6605 0.0017 11.6606 11.6605
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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