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
30/10/2018 1,111,621,377.23 13.8727 14.0809 13.8727
29/10/2018 1,101,921,091.88 13.7523 13.9587 13.7523
26/10/2018 1,105,573,063.16 13.7980 14.0051 13.7980
25/10/2018 1,116,605,772.97 13.9358 14.1449 13.9358
24/10/2018 1,130,464,208.82 14.1087 14.3204 14.1087
22/10/2018 1,157,447,211.60 14.4455 14.6623 14.4455
19/10/2018 1,152,065,557.04 14.3783 14.5941 14.3783
18/10/2018 1,154,564,131.96 14.4100 14.6263 14.4100
17/10/2018 1,154,832,860.57 14.4094 14.6256 14.4094
16/10/2018 1,156,115,294.00 14.4255 14.6420 14.4255
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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