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
28/11/2018 1,176,355,368.15 14.6969 14.9175 14.6969
27/11/2018 1,171,267,093.12 14.6333 14.8529 14.6333
26/11/2018 1,171,040,935.58 14.6071 14.8263 14.6071
23/11/2018 1,160,466,072.82 14.4751 14.6923 14.4751
22/11/2018 1,163,459,063.37 14.5125 14.7303 14.5125
21/11/2018 1,164,824,249.76 14.5295 14.7475 14.5295
20/11/2018 1,164,042,479.76 14.5198 14.7377 14.5198
19/11/2018 1,179,708,297.68 14.7157 14.9365 14.7157
16/11/2018 1,176,416,631.68 14.6722 14.8924 14.6722
15/11/2018 1,172,021,970.38 14.6177 14.8371 14.6177
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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