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
14/11/2018 1,160,239,838.18 14.4707 14.6879 14.4707
13/11/2018 1,157,713,061.87 14.4386 14.6553 14.4386
12/11/2018 1,159,377,005.37 14.4594 14.6764 14.4594
09/11/2018 1,161,606,855.29 14.4873 14.7047 14.4873
08/11/2018 1,171,355,564.36 14.6089 14.8281 14.6089
07/11/2018 1,165,150,481.39 14.5313 14.7494 14.5313
06/11/2018 1,157,442,057.76 14.4351 14.6517 14.4351
05/11/2018 1,150,312,180.97 14.3489 14.5642 14.3489
02/11/2018 1,161,132,451.46 14.4840 14.7014 14.4840
31/10/2018 1,128,672,182.33 14.0791 14.2904 14.0791
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.

Invest Now

Please enter your information and we will call you back as soon as posible.