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
22/08/2019 829,803,341.96 13.6030 13.8071 13.6030
21/08/2019 835,791,554.42 13.7011 13.9067 13.7011
20/08/2019 835,625,380.36 13.6915 13.8970 13.6915
19/08/2019 832,747,279.48 13.6452 13.8500 13.6452
16/08/2019 822,468,789.33 13.4644 13.6665 13.4644
14/08/2019 821,792,937.60 13.4533 13.6552 13.4533
13/08/2019 818,527,709.55 13.3998 13.6009 13.3998
09/08/2019 827,044,127.87 13.5358 13.7389 13.5358
08/08/2019 829,019,322.70 13.5646 13.7682 13.5646
07/08/2019 816,353,872.55 13.3575 13.5580 13.3575
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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