Long Term Equity Fund (LTF)

KWI LTF

KWI Long-Term Equity Fund-Tax

NAV / UNIT
THB
36.6049 -0.0445
11 November 2021

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
14/06/2016 436,487,210.63 28.5841 28.5842 28.5841
13/06/2016 433,992,634.71 28.4275 28.4276 28.4275
10/06/2016 437,422,597.04 28.6618 28.6619 28.6618
09/06/2016 439,158,274.00 28.7755 28.7756 28.7755
08/06/2016 443,592,074.49 29.0660 29.0661 29.0660
07/06/2016 442,707,000.58 29.0120 29.0121 29.0120
06/06/2016 443,219,213.72 29.0536 29.0537 29.0536
03/06/2016 441,609,174.80 28.9515 28.9516 28.9515
02/06/2016 436,306,358.17 28.6038 28.6039 28.6038
01/06/2016 433,269,744.46 28.3854 28.3855 28.3854
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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