Foreign Investment Funds (FIFs)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
22.7632 -0.3938
10 November 2021

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
11/05/2015 5,300,123,826.96 17.7622 18.0287 17.7622
08/05/2015 5,284,002,041.13 17.5806 17.8444 17.5806
07/05/2015 5,222,045,981.76 17.2305 17.4891 17.2305
06/05/2015 5,370,357,446.72 17.5147 17.7775 17.5147
30/04/2015 5,444,496,397.83 17.6749 17.9401 17.6749
29/04/2015 5,432,626,443.90 17.6077 17.8719 17.6077
28/04/2015 5,418,481,281.64 17.5807 17.8445 17.5807
27/04/2015 5,392,667,430.20 17.4427 17.7044 17.4427
24/04/2015 5,343,759,865.17 17.2579 17.5169 17.2579
23/04/2015 5,366,005,106.92 17.2634 17.5225 17.2634
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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