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
12/10/2018 1,161,689,745.97 14.4939 14.7114 14.4939
11/10/2018 1,142,518,052.97 14.2518 14.4657 14.2518
10/10/2018 1,194,249,541.07 14.8972 15.1208 14.8972
09/10/2018 1,197,108,282.74 14.9233 15.1473 14.9233
08/10/2018 1,206,300,757.41 15.0380 15.2637 15.0380
05/10/2018 1,224,693,409.24 15.2673 15.4964 15.2673
04/10/2018 1,239,820,551.75 15.4516 15.6835 15.4516
03/10/2018 1,254,368,312.78 15.6332 15.8678 15.6332
02/10/2018 1,259,128,611.90 15.6925 15.9280 15.6925
01/10/2018 1,274,360,833.51 15.8821 16.1204 15.8821
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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