Foreign Investment Funds (FIFs)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
8.0152 -0.8081
10 November 2021

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
02/08/2018 68,769,466.54 5.6485 5.7333 5.6485
01/08/2018 70,478,363.43 5.7889 5.8758 5.7889
31/07/2018 70,880,358.22 5.8221 5.9095 5.8221
26/07/2018 70,656,358.69 5.7627 5.8492 5.7627
25/07/2018 70,313,460.24 5.7347 5.8208 5.7347
24/07/2018 70,693,102.99 5.7305 5.8166 5.7305
23/07/2018 70,203,019.02 5.6908 5.7763 5.6908
20/07/2018 69,661,168.78 5.6469 5.7317 5.6469
19/07/2018 69,542,357.88 5.6372 5.7219 5.6372
18/07/2018 75,021,902.65 5.6903 5.7758 5.6903
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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